Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.05 SEC
2015   Q4 35,640 0.05 Reduce 33.08% 0.02 $162.32 $5,785,000 SEC
2015   Q3 53,260 0.07 Buy 0.07 $138.32 $7,367,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.32 SEC
2011   Q2 330,400 0.32 $58.35 $19,279,000 SEC
2011   Q1 330,400 0.40 Reduce 1.37% <0.01 $53.45 $17,660,000 SEC
2010   Q4 335,000 0.49 $54.90 $18,392,000 SEC
2010   Q3 335,000 0.59 Reduce 0.09% <0.01 $55.11 $18,462,000 SEC
2010   Q2 335,300 0.71 $52.60 $17,637,000 SEC
2010   Q1 335,300 0.70 $59.84 $20,064,000 SEC
2009   Q4 335,300 0.57 $56.57 $18,968,000 SEC
2009   Q3 335,300 0.68 Reduce 41.38% 0.50 $60.23 $20,195,000 SEC
2009   Q2 572,000 1.22 Reduce 0.44% <0.01 $52.94 $30,281,000 SEC
2009   Q1 574,500 1.42 Reduce 24.91% 0.49 $49.52 $28,449,000 SEC
2008   Q4 765,100 1.98 $57.75 $44,185,000 SEC
2008   Q3 765,100 1.52 Add 0.92% 0.01 $59.27 $45,348,000 SEC
2008   Q2 758,100 1.06 Buy 1.06 $47.16 $35,752,000 SEC