MATRIX ASSET ADVISORS INC/NY: AMGEN (AMGN): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 102,817 shares of AMGEN (AMGN), worth $37.2M and representing 3.0% of its 13F equity book. Quarter-over-quarter share count change: + 3,007 (+3.0%) . The position first appeared in Q3 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 102,817Shares Held (Latest Filing)
- $37.2MReported Market Value (Latest Filing)
- 3.0%Portfolio Weight (% of 13F Equity Book)
- +3,007Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 106,231Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,817 | +3,007 | +3.0% | $37.2M | 3.0% | $362.1 |
| Q1 2026 | 99,810 | 3,739 | -3.6% | $35.1M | 3.2% | $351.8 |
| Q4 2025 | 103,549 | 2,682 | -2.5% | $33.9M | 3.0% | $327.3 |
| Q3 2025 | 106,231 | +4,633 | +4.6% | $30.0M | 2.8% | $282.2 |
| Q2 2025 | 101,598 | +4,284 | +4.4% | $28.4M | 2.9% | $279.2 |
| Q1 2025 | 97,314 | +4,292 | +4.6% | $30.3M | 3.3% | $311.6 |
| Q4 2024 | 93,022 | +45,573 | +96.0% | $24.2M | 2.6% | $260.6 |
| Q3 2024 | 47,449 | +2,381 | +5.3% | $15.3M | 1.7% | $322.2 |
| Q2 2024 | 45,068 | +3,845 | +9.3% | $14.1M | 1.7% | $312.4 |
| Q1 2024 | 41,223 | 937 | -2.2% | $11.7M | 1.4% | $284.3 |
| Q4 2023 | 42,160 | +140 | +0.3% | $12.1M | 1.5% | $288.0 |
| Q3 2023 | 42,020 | 6,130 | -12.7% | $11.3M | 1.6% | $268.8 |
| Q2 2023 | 48,150 | +2,059 | +4.5% | $10.7M | 1.5% | $222.0 |
| Q1 2023 | 46,091 | +2,622 | +6.0% | $11.1M | 1.6% | $241.8 |
| Q4 2022 | 43,469 | 15,425 | -26.2% | $11.4M | 1.7% | $262.6 |
| Q3 2022 | 58,894 | +690 | +1.2% | $13.3M | 2.2% | $225.4 |
| Q2 2022 | 58,204 | 496 | -0.8% | $14.2M | 2.2% | $243.3 |
| Q1 2022 | 58,700 | +4,878 | +9.1% | $14.2M | 1.9% | $241.8 |
| Q4 2021 | 53,822 | +22,400 | +71.3% | $12.1M | 1.6% | $225.0 |
| Q3 2021 | 31,422 | +3,573 | +12.8% | $6.7M | 1.0% | $212.7 |
| Q2 2021 | 27,849 | +11,216 | +67.4% | $6.8M | 1.0% | $243.7 |
| Q1 2021 | 16,633 | +16,633 | — | $4.1M | 0.6% | $248.8 |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 3,924 | -100.0% | $0 | 0.0% | — |
| Q4 2016 | 3,924 | 0 | — | $574.0K | 0.1% | $146.3 |
| Q3 2016 | 3,924 | — | — | $655.0K | 0.1% | $166.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a AMGN position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported AMGEN (AMGN) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in AMGN?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY added 3,007 shares of AMGN (+3.0%), bringing the total reported position to 102,817 shares at a market value of $37.2M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in AMGN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.