D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AMGN holding history
Amgen Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 212,286
- Value
- $76.9M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 212,286 | $76.9M | 0.4% | −29,236−12.1% | Reduced | Holders |
| Q1 2026 | 241,522 | $85.0M | 0.5% | −6,632−2.7% | Reduced | Holders |
| Q4 2025 | 248,154 | $81.2M | 0.5% | +5,100+2.1% | Added | Holders |
| Q3 2025 | 243,054 | $68.6M | 0.4% | +6,222+2.6% | Added | Holders |
| Q2 2025 | 236,832 | $66.1M | 0.5% | +4,407+1.9% | Added | Holders |
| Q1 2025 | 232,425 | $72.4M | 0.6% | +8,184+3.6% | Added | Holders |
| Q4 2024 | 224,241 | $58.4M | 0.5% | +6,507+3.0% | Added | Holders |
| Q3 2024 | 217,734 | $70.2M | 0.6% | +5,056+2.4% | Added | Holders |
| Q2 2024 | 212,678 | $66.4M | 0.6% | −1,768−0.8% | Reduced | Holders |
| Q1 2024 | 214,446 | $61.0M | 0.5% | +3,725+1.8% | Added | Holders |
| Q4 2023 | 210,721 | $60.7M | 0.6% | +1,248+0.6% | Added | Holders |
| Q3 2023 | 209,473 | $56.3M | 0.6% | +3,998+1.9% | Added | Holders |
| Q2 2023 | 205,475 | $45.6M | 0.5% | +2,934+1.4% | Added | Holders |
| Q1 2023 | 202,541 | $49.0M | 0.6% | +8,282+4.3% | Added | Holders |
| Q4 2022 | 194,259 | $51.0M | 0.6% | −3,099−1.6% | Reduced | Holders |
| Q3 2022 | 197,358 | $44.5M | 0.6% | −3,572−1.8% | Reduced | Holders |
| Q2 2022 | 200,930 | $48.9M | 0.6% | +1,638+0.8% | Added | Holders |
| Q1 2022 | 199,292 | $48.2M | 0.5% | +22,159+12.5% | Added | Holders |
| Q4 2021 | 177,133 | $39.9M | 0.4% | −4,751−2.6% | Reduced | Holders |
| Q3 2021 | 181,884 | $38.7M | 0.4% | +3,706+2.1% | Added | Holders |
| Q2 2021 | 178,178 | $43.4M | 0.5% | +12,737+7.7% | Added | Holders |
| Q1 2021 | 165,441 | $41.2M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.