Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
AMGN holding history
Amgen Inc in every 13F filed by Lipe & Dalton, 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)
- 7,427
- Value
- $2.69M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,427 | $2.69M | 1.2% | −165−2.2% | Reduced | Holders |
| Q1 2026 | 7,592 | $2.67M | 1.4% | −794−9.5% | Reduced | Holders |
| Q4 2025 | 8,386 | $2.75M | 1.4% | −210−2.4% | Reduced | Holders |
| Q3 2025 | 8,596 | $2.43M | 1.2% | −50−0.6% | Reduced | Holders |
| Q2 2025 | 8,646 | $2.41M | 1.3% | −225−2.5% | Reduced | Holders |
| Q1 2025 | 8,871 | $2.76M | 1.5% | +70+0.8% | Added | Holders |
| Q4 2024 | 8,801 | $2.29M | 1.2% | −115−1.3% | Reduced | Holders |
| Q3 2024 | 8,916 | $2.87M | 1.5% | −100−1.1% | Reduced | Holders |
| Q2 2024 | 9,016 | $2.82M | 1.5% | −340−3.6% | Reduced | Holders |
| Q1 2024 | 9,356 | $2.66M | 1.4% | −70−0.7% | Reduced | Holders |
| Q4 2023 | 9,426 | $2.71M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,426 | $2.53M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,426 | $2.09M | 1.2% | −205−2.1% | Reduced | Holders |
| Q1 2023 | 9,631 | $2.33M | 1.3% | −90−0.9% | Reduced | Holders |
| Q4 2022 | 9,721 | $2.55M | 1.5% | +40+0.4% | Added | Holders |
| Q3 2022 | 9,681 | $2.18M | 1.4% | −45−0.5% | Reduced | Holders |
| Q2 2022 | 9,726 | $2.37M | 1.4% | −5,610−36.6% | Reduced | Holders |
| Q1 2022 | 15,336 | $3.71M | 1.8% | +10,482+215.9% | Added | Holders |
| Q4 2021 | 4,854 | $1.09M | 0.5% | −125−2.5% | Reduced | Holders |
| Q3 2021 | 4,979 | $1.06M | 0.5% | +755+17.9% | Added | Holders |
| Q2 2021 | 4,224 | $1.03M | 0.5% | +3,864+1,073.3% | Added | Holders |
| Q1 2021 | 360 | $90.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.