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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

AMGN holding history

Amgen Inc in every 13F filed by Adams Asset Advisors, 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)
36,046
Value
$13.1M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,046$13.1M1.5%+147+0.4%AddedHolders
Q1 202635,899$12.6M1.4%00.0%UnchangedHolders
Q4 202535,899$11.8M1.5%−283−0.8%ReducedHolders
Q3 202536,182$10.2M1.3%00.0%UnchangedHolders
Q2 202536,182$10.1M1.4%−3,621−9.1%ReducedHolders
Q1 202539,803$12.4M1.7%+148+0.4%AddedHolders
Q4 202439,655$10.3M1.3%00.0%UnchangedHolders
Q3 202439,655$12.8M1.7%−394−1.0%ReducedHolders
Q2 202440,049$12.5M1.6%00.0%UnchangedHolders
Q1 202440,049$11.4M1.5%−321−0.8%ReducedHolders
Q4 202340,370$11.6M1.6%−783−1.9%ReducedHolders
Q3 202341,153$11.1M1.5%+2,757+7.2%AddedHolders
Q2 202338,396$8.52M1.2%−7,645−16.6%ReducedHolders
Q1 202346,041$11.1M1.5%+124+0.3%AddedHolders
Q4 202245,917$12.1M1.6%−387−0.8%ReducedHolders
Q3 202246,304$10.4M1.6%+215+0.5%AddedHolders
Q2 202246,089$11.2M1.7%+5,054+12.3%AddedHolders
Q1 202241,035$9.92M1.5%+3,550+9.5%AddedHolders
Q4 202137,485$8.43M1.5%+2,992+8.7%AddedHolders
Q3 202134,493$7.33M1.5%+1,498+4.5%AddedHolders
Q2 202132,995$8.04M1.6%+9,129+38.3%AddedHolders
Q1 202123,866$5.94M1.3%––Holders

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