AMGN β€” Amgen COM

Ownership history in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC  Β·  104 quarters on record

This page tracks every 13F SEC filing in which FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported a position in Amgen COM (AMGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.03% (2016 Q3)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
1999 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
104

Position Intelligence

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Γ— AMGN AI Analytics

πŸ“‰ FERGUSON WELLMAN CAPITAL MANAGEMENT, INC underperformed the S&P 500 by –3.5% annually on this AMGN position. Timing score: 42% (43/102 decisions correct). Average cost basis: $103.65. Maximum drawdown during holding period: –47.6%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
43 of 102 add/trim decisions correct

πŸ’° Entry Quality
$103.65
+213.6% vs current ($325.06)

Best entry: $27.56 (1999 Q3)  Β·  Worst: $325.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
51%
buy-side decisions

53 adds Β· 50 trims. Bought during 22 of 47 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has been actively increasing its AMGN allocation β€” a bullish signal from insiders.
Currently 1.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 313,938 +6,372 +2.1% 1.65% $102.8M $325.06
2025 Q3 ADDED 307,566 +7,988 +2.7% 1.41% $86.8M $278.27
2025 Q2 ADDED 299,578 +108,842 +57.1% 1.47% $83.6M $273.11
2025 Q1 ADDED 190,736 +170,577 +846.2% 1.15% $59.4M $302.07
2024 Q4 ADDED 20,159 +482 +2.4% 0.10% $5.3M $250.69
2024 Q3 REDUCED 19,677 -407 -2.0% 0.13% $6.3M $307.45
2024 Q2 REDUCED 20,084 -1,271 -6.0% 0.13% $6.3M $296.07
2024 Q1 REDUCED 21,355 -1,206 -5.3% 0.12% $6.1M $267.52
2023 Q4 ADDED 22,561 +745 +3.4% 0.15% $6.5M $268.90
2023 Q3 REDUCED 21,816 -2,552 -10.5% 0.14% $5.9M $248.96
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