AMGEN INC · CUSIP 031162100 · CIK 98758
As of 2026-06-30, Torray Investment Partners LLC reported 59.77K AMGN (shares), valued at $21.64M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 10.66%; reported value increased 13.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.92% | 59,771 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.79% | 54,012 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 3.03% | 64,647 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.78% | 72,530 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.83% | 69,858 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.66% | 57,319 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.25% | 60,127 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.55% | 12,158 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.71% | 15,257 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.65% | 15,153 | SEC filing ↗Filed May 10, 2024Amended |
| Q4 2023 | 0.64% | 13,831 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.68% | 14,380 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.68% | 14,380 | $3.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.64% | 13,831 | $3.98M | Shares decreased 3.82%; reported value increased 3.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.65% | 15,153 | $4.31M | Shares increased 9.56%; reported value increased 8.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.71% | 15,257 | $4.77M | Shares increased 0.69%; reported value increased 10.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.55% | 12,158 | $3.92M | Shares decreased 20.31%; reported value decreased 17.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.25% | 60,127 | $15.67M | Shares increased 394.55%; reported value increased 300.04%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.66% | 57,319 | $17.86M | Shares decreased 4.67%; reported value increased 13.95%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.83% | 69,858 | $19.51M | Shares increased 21.88%; reported value increased 9.22%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.78% | 72,530 | $20.47M | Shares increased 3.82%; reported value increased 4.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.03% | 64,647 | $21.16M | Shares decreased 10.87%; reported value increased 3.38%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.79% | 54,012 | $19.00M | Shares decreased 16.45%; reported value decreased 10.19%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.92% | 59,771 | $21.64M | Shares increased 10.66%; reported value increased 13.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.