Amgen shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Amgen
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Quarterly reported holdings in Amgen by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 36k | 282.20 |
| 2025-06-30 | $12M | 40k | 311.55 |
| 2025-03-31 | $12M | 40k | 311.55 |
| 2024-12-31 | $10M | 40k | 260.64 |
| 2024-09-30 | $13M | 40k | 322.21 |
| 2024-06-30 | $13M | 40k | 312.45 |
| 2024-03-31 | $11M | 40k | 284.32 |
| 2023-12-31 | $12M | 40k | 288.02 |
| 2023-09-30 | $11M | 41k | 268.76 |
| 2023-06-30 | $8.5M | 38k | 222.02 |
| 2023-03-31 | $11M | 46k | 241.75 |
| 2022-12-31 | $12M | 46k | 262.64 |
| 2022-09-30 | $10M | 46k | 225.38 |
| 2022-06-30 | $11M | 46k | 243.29 |
| 2022-03-31 | $9.9M | 41k | 241.82 |
| 2021-12-31 | $8.4M | 38k | 224.97 |
| 2021-09-30 | $7.3M | 35k | 212.62 |
| 2021-06-30 | $8.0M | 33k | 243.73 |
| 2021-03-31 | $5.9M | 24k | 248.81 |
| 2020-12-31 | $5.4M | 23k | 229.92 |
| 2020-09-30 | $5.8M | 23k | 254.14 |
| 2020-06-30 | $5.3M | 23k | 235.84 |
| 2020-03-31 | $3.8M | 19k | 202.72 |
| 2019-12-31 | $5.4M | 22k | 241.03 |
| 2019-09-30 | $395k | 20k | 19.33 |
| 2019-06-30 | $3.6M | 19k | 184.24 |