Back to ProShare Advisors LLC ProShare Advisors LLC

AMGNAMGN
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in AMGEN INC

ProShare Advisors LLC holds 697,030 shares of AMGN (AMGEN INC), worth $252.4M as of 2026-Q2. The position was decreased (-22.2% shares). AMGN represents 0.4% of ProShare Advisors LLC's portfolio.

Current Value

$252.4M

Current Shares

697,030

Total Value Change

+$138.1M

Total Shares Change

+109,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
697,030
-22.2%
$252.4M0.4%$360.02
0
2026-Q1
Decreased
895,679
-16.5%
$315.1M0.5%$347.18
0
2025-Q4
Increased
1.1M
+35.9%
$351.2M0.6%$320.75
57
2025-Q3
Decreased
789,841
-16.8%
$222.9M0.5%$274.58
0
2025-Q2
Increased
948,835
+3.8%
$264.9M0.5%$269.49
45
2025-Q1
Increased
913,876
+7.0%
$284.7M0.6%$298.07
47
2024-Q4
Increased
854,473
+23.7%
$222.7M0.5%$247.36
53
2024-Q3
Increased
690,993
+4.5%
$222.6M0.5%$303.37
45
2024-Q2
Decreased
661,578
-7.0%
$206.7M0.6%$292.15
0
2024-Q1
Increased
711,683
+10.9%
$202.3M0.5%$263.97
48
2023-Q4
Decreased
641,990
-12.4%
$184.9M0.6%$265.33
0
2023-Q3
Increased
733,009
+8.4%
$197M0.6%$245.66
47
2023-Q2
Decreased
676,309
-5.6%
$150.2M0.4%$201.30
0
2023-Q1
Increased
716,281
+6.9%
$173.2M0.5%$217.14
46
2022-Q4
Decreased
669,805
-5.1%
$175.9M0.6%$233.84
0
2022-Q3
Decreased
706,046
-13.6%
$159.1M0.6%$199.31
0
2022-Q2
Decreased
816,918
-35.2%
$198.8M0.7%$213.49
0
2022-Q1
Decreased
1.3M
-7.2%
$305M0.7%$210.50
0
2021-Q4
Increased
1.4M
+40.1%
$305.7M0.6%$194.17
58
2021-Q3
Increased
969,562
+6.7%
$206.2M0.6%$182.01
46
2021-Q2
Decreased
908,757
-1.3%
$221.5M0.6%$207.03
0
2021-Q1
Increased
920,895
+18.1%
$229.1M0.7%$209.85
51
2020-Q4
Increased
779,709
+11.8%
$179.3M0.7%$192.49
48
2020-Q3
Increased
697,193
+50.8%
$177.2M0.8%$211.35
60
2020-Q2
Increased
462,296
+16.4%
$109M0.6%$194.82
49
2020-Q1
Decreased
397,079
-29.3%
$80.5M0.6%$166.33
0
2019-Q4
Increased
561,586
+9.7%
$135.4M0.6%$196.40
47
2019-Q3
Decreased
511,758
-3.1%
$99M0.6%$156.61
0
2019-Q2
Decreased
528,104
-11.6%
$97.3M0.6%$148.09
0
2019-Q1
Increased
597,346
+1.7%
$113.5M0.7%$151.37
43
2018-Q4
New
587,347
-
$114.3M0.8%$153.91
59

Other major holders of AMGN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., Steward Partners Investment Advisory, LLC

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