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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

AMGN holding history

Amgen Inc in every 13F filed by NTV Asset Management LLC, 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)
10,347
Value
$3.75M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AMGN by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,347$3.75M0.4%−90−0.9%ReducedHolders
Q1 202610,437$3.67M0.4%−100−0.9%ReducedHolders
Q4 202510,537$3.45M0.4%−170−1.6%ReducedHolders
Q3 202510,707$3.02M0.3%−50.0%ReducedHolders
Q2 202510,712$2.99M0.4%+19+0.2%AddedHolders
Q1 202510,693$3.33M0.4%−46−0.4%ReducedHolders
Q4 202410,739$2.80M0.4%−150−1.4%ReducedHolders
Q3 202410,889$3.51M0.5%−150−1.4%ReducedHolders
Q2 202411,039$3.45M0.5%+78+0.7%AddedHolders
Q1 202410,961$3.12M0.5%+34+0.3%AddedHolders
Q4 202310,927$3.15M0.5%−77−0.7%ReducedHolders
Q3 202311,004$2.96M0.5%+150+1.4%AddedHolders
Q2 202310,854$2.41M0.4%+100+0.9%AddedHolders
Q1 202310,754$2.60M0.5%00.0%UnchangedHolders
Q4 202210,754$2.82M0.6%00.0%UnchangedHolders
Q3 202210,754$2.42M0.5%00.0%UnchangedHolders
Q2 202210,754$2.62M0.5%00.0%UnchangedHolders
Q1 202210,754$2.60M0.4%−70−0.6%ReducedHolders
Q4 202110,824$2.44M0.4%−250−2.3%ReducedHolders
Q3 202111,074$2.35M0.4%−725−6.1%ReducedHolders
Q2 202111,799$2.88M0.5%−305−2.5%ReducedHolders
Q1 202112,104$3.01M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.