Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 2,519 <0.01 Reduce 17.06% <0.01 $159.19 $401,000 SEC
2014   Q3 3,037 <0.01 $140.60 $427,000 SEC
2014   Q2 3,037 <0.01 Reduce 0.59% $118.21 $359,000 SEC
2014   Q1 3,055 <0.01 $123.40 $377,000 SEC
2013   Q4 3,055 <0.01 Reduce 5.59% $114.24 $349,000 SEC
2013   Q3 3,236 <0.01 $111.87 $362,000 SEC
2013   Q2 3,236 <0.01 $98.58 $319,000 SEC
2013   Q1 3,236 <0.01 Reduce 4.54% $102.60 $332,000 SEC
2012   Q4 3,390 <0.01 Reduce 14.72% <0.01 $86.14 $292,000 SEC
2012   Q3 3,975 <0.01 Add 3.25% $84.28 $335,000 SEC
2012   Q2 3,850 <0.01 $72.99 $281,000 SEC
2012   Q1 3,850 <0.01 $68.05 $262,000 SEC
2011   Q4 3,850 <0.01 $64.16 $247,000 SEC
2011   Q3 3,850 <0.01 $55.06 $212,000 SEC
2011   Q2 3,850 <0.01 $58.44 $225,000 SEC
2011   Q1 3,850 <0.01 $53.51 $206,000 SEC
2010   Q4 3,850 <0.01 $54.81 $211,000 SEC
2010   Q3 3,850 <0.01 $55.06 $212,000 SEC
2010   Q2 3,850 <0.01 $52.73 $203,000 SEC
2010   Q1 3,850 <0.01 Reduce 7.23% <0.01 $59.74 $230,000 SEC
2009   Q4 4,150 <0.01 Add 23.88% <0.01 $56.63 $235,000 SEC
2009   Q3 3,350 <0.01 Reduce 12.99% <0.01 $60.30 $202,000 SEC
2009   Q2 3,850 <0.01 Buy <0.01 $52.99 $204,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 5,900 <0.01 $57.80 $341,000 SEC
2008   Q3 5,900 <0.01 Add 3.51% <0.01 $59.32 $350,000 SEC
2008   Q2 5,700 <0.01 $47.19 $269,000 SEC
2008   Q1 5,700 <0.01 $41.75 $238,000 SEC
2007   Q4 5,700 <0.01 Reduce 3.39% $46.49 $265,000 SEC
2007   Q3 5,900 <0.01 $56.61 $334,000 SEC
2007   Q2 5,900 <0.01 $55.25 $326,000 SEC
2007   Q1 5,900 <0.01 Reduce 6.65% <0.01 $55.93 $330,000 SEC
2006   Q4 6,320 <0.01 Reduce 0.47% $68.35 $432,000 SEC
2006   Q3 6,350 <0.01 $71.50 $454,000 SEC
2006   Q2 6,350 <0.01 Add 0.44% $65.20 $414,000 SEC
2006   Q1 6,322 <0.01 Add 8.77% <0.01 $72.76 $460,000 SEC
2005   Q4 5,812 <0.01 Add 1.08% $78.97 $459,000 SEC
2005   Q3 5,750 <0.01 Reduce 5.74% <0.01 $79.65 $458,000 SEC
2005   Q2 6,100 <0.01 Reduce 19.74% <0.01 $60.49 $369,000 SEC
2005   Q1 7,600 <0.01 Reduce 20.83% <0.01 $58.16 $442,000 SEC
2004   Q4 9,600 <0.01 Reduce 2.04% $64.17 $616,000 SEC
2004   Q3 9,800 <0.01 Reduce 1.14% $56.84 $557,000 SEC
2004   Q2 9,913 <0.01 Reduce 10.29% <0.01 $54.57 $541,000 SEC
2004   Q1 11,050 <0.01 Reduce 11.21% <0.01 $58.19 $643,000 SEC
2003   Q4 12,445 <0.01 Add 18.51% <0.01 $61.79 $769,000 SEC
2003   Q3 10,501 <0.01 Reduce 23.35% <0.01 $64.57 $678,000 SEC
2003   Q2 13,700 <0.01 Reduce 10.46% <0.01 $65.91 $903,000 SEC
2003   Q1 15,300 <0.01 Add 2.00% <0.01 $57.58 $881,000 SEC
2002   Q4 15,000 <0.01 Add 10.70% <0.01 $48.33 $725,000 SEC
2002   Q3 13,550 <0.01 Add 2.65% <0.01 $41.70 $565,000 SEC
2002   Q2 13,200 <0.01 Add 60.98% <0.01 $41.89 $553,000 SEC
2002   Q1 8,200 <0.01 Reduce 40.15% <0.01 $59.63 $489,000 SEC
2001   Q4 13,700 0.01 Add 14.59% <0.01 $56.42 $773,000 SEC
2001   Q3 11,956 0.01 Buy 0.01 $58.80 $703,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.01 SEC
2000   Q3 3,800 0.01 Reduce 81.64% $70.26 $267,000 SEC
2000   Q1 20,700 0.00 Reduce 20.08% <0.01 $61.35 $1,270,000 SEC
1999   Q4 25,900 0.03 Add 91.14% 0.01 $60.08 $1,556,000 SEC
1999   Q3 13,550 0.01 Reduce 16.36% <0.01 $81.48 $1,104,000 SEC
1999   Q2 16,200 0.01 Reduce 46.07% <0.01 $60.86 $986,000 SEC
1999   Q1 30,040 0.02 $74.87 $2,249,000 SEC
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