Form 13-F position report

AMGEN INC

Reported by Ashton Thomas Private Wealth LLC

AMGN CUSIP 031162100 Manager CIK 0002019663

Reported 83,208 shares, up 2 (0.0%) from the prior quarter.

Reported value 3.1%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value 1.41% This manager · Q3 2024
Shares 83,208 Quarter-end amount reported
Reported value $26,810,481 Fair value at quarter end
Consecutive quarters held 23 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 11087435
2022-03-31 13064658
2022-06-30 13217610
2022-09-30 12231445
2022-12-31 14197544
2023-03-31 14102454
2023-06-30 14388443
2023-09-30 17602557
2023-12-31 18920236
2024-03-31 23070062
2024-06-30 25997672
2024-09-30 26810481
2024-12-31 22752549
2025-03-31 27569103
2025-06-30 25721533
2025-09-30 26749760
2025-12-31 31366347
2026-03-31 35257495
2026-06-30 37530200
2026-09-30 44528815

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AMGEN INC held by Ashton Thomas Private Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 105,641 +2,001 (1.9%) 0.89% $44,528,815 2026-11-02
Q2 2026 Added 103,640 +3,434 (3.4%) 0.78% $37,530,200 2026-07-29
Q1 2026 Added 100,206 +4,375 (4.6%) 0.83% $35,257,495 2026-05-11
Q4 2025 Added 95,831 +1,041 (1.1%) 0.76% $31,366,347 2026-01-29
Q3 2025 Added 94,790 +2,667 (2.9%) 0.69% $26,749,760 2025-11-04
Q2 2025 Added 92,123 +3,633 (4.1%) 0.91% $25,721,533 2025-08-01
Q1 2025 Added 88,490 +1,195 (1.4%) 1.05% $27,569,103 2025-05-16
Q4 2024 Added 87,295 +4,087 (4.9%) 0.88% $22,752,549 2025-02-07
Q3 2024 Added 83,208 +2 (0.0%) 1.41% $26,810,481 2024-11-05
Q2 2024 Added 83,206 +2,065 (2.5%) 1.42% $25,997,672 2024-08-07
Q1 2024 Added 81,141 +15,450 (23.5%) 1.32% $23,070,062 2024-04-22
Q4 2023 Added 65,691 +196 (0.3%) 1.19% $18,920,236 2024-04-22
Q3 2023 Added 65,495 +688 (1.1%) 1.28% $17,602,557 2024-04-22
Q2 2023 Added 64,807 +6,472 (11.1%) 1.1% $14,388,443 2024-04-23
Q1 2023 Added 58,335 +4,278 (7.9%) 1.24% $14,102,454 2024-04-23
Q4 2022 Reduced 54,057 -209 (-0.4%) 1.41% $14,197,544 2024-04-22
Q3 2022 Reduced 54,266 -60 (-0.1%) 1.38% $12,231,445 2024-04-22
Q2 2022 Added 54,326 +300 (0.6%) 1.43% $13,217,610 2024-04-22
Q1 2022 Added 54,026 +4,742 (9.6%) 1.14% $13,064,658 2024-04-22
Q4 2021 Added 49,284 +2,012 (4.3%) 1.08% $11,087,435 2024-04-22
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2933 managers reported AMGEN INC for Q3 2024.

Managers reporting AMGEN INC in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 52,382,273 +508,907 0.3% $16,878,092,184 46 qtrs
BlackRock Inc New 46,245,971 +46,245,971 0.31% $14,900,914,378 1 qtr
STATE STREET CORPORATION Added 29,317,018 +345,537 0.38% $9,446,236,370 36 qtrs
MORGAN STANLEY Added 14,694,222 +331,744 0.34% $4,734,626,623 46 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 14,255,941 -191,186 3.38% $4,593,407,073 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,122,889 +103,851 0.32% $3,893,771,120 46 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 10,532,629 +251,876 0.65% $3,393,718,375 46 qtrs
Capital International Investors Added 8,716,562 +337,602 0.54% $2,808,609,996 46 qtrs
WELLS FARGO & COMPANY MN Reduced 7,490,180 -187,409 0.55% $2,413,411,153 46 qtrs
NORGES BANK Reduced 5,802,563 -5,059 0.26% $1,869,643,824 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 05, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
83,208
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.