AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
€ 188,50 ↑0.35 (0.19%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4AB / AbbVie Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership118,301 shares
Latest Disclosed Value $ 25,729,460
Advisory Services Network, LLC reports 7.70% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 118,301 shares of AbbVie Inc. (DE:4AB) valued at $21,933,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,165 shares of AbbVie Inc.. This represents a change in shares of -7.70% during the quarter. The current value of the position is $22,299,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 118,301 -9,864 -7.70 25,729 -12.14 0.2377
2026-02-17 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 128,165 2,862 2.28 29,284 0.94 0.4144
2025-11-18 2025-09-30 13F ABBVIE Stock 00287Y109 125,303 -11,778 -8.59 29,012 11.97 0.4255
2025-08-19 2025-06-30 13F ABBVIE Stock 00287Y109 137,081 12,033 9.62 25,911 -1.10 0.4170
2025-05-15 2025-03-31 13F ABBVIE Stock 00287Y109 125,048 6,540 5.52 26,200 24.41 0.5035
2025-02-13 2024-12-31 13F ABBVIE Stock 00287Y109 118,508 -22,730 -16.09 21,059 -13.07 0.3923
2024-11-14 2024-09-30 13F ABBVIE Stock 00287Y109 141,238 0 0.00 24,225 0.00 0.5008
2024-08-13 2024-06-30 13F ABBVIE Stock 00287Y109 141,238 7,181 5.36 24,225 -0.76 0.5008
2024-05-06 2024-03-31 13F ABBVIE Stock 00287Y109 134,057 22,880 20.58 24,412 41.69 0.5414
2024-02-09 2023-12-31 13F ABBVIE Stock 00287Y109 111,177 -10,233 -8.43 17,229 -4.80 0.4211
2023-11-14 2023-09-30 13F ABBVIE Stock 00287Y109 121,410 -11,236 -8.47 18,098 1.26 0.4861
2023-08-09 2023-06-30 13F ABBVIE Stock 00287Y109 132,646 -2,572 -1.90 17,871 -17.07 0.4762
2023-05-17 2023-03-31 13F ABBVIE Stock 00287Y109 135,218 7,065 5.51 21,550 4.05 0.5970
2023-02-13 2022-12-31 13F ABBVIE Stock 00287Y109 128,153 -4,949 -3.72 20,711 15.94 0.6348
2022-11-14 2022-09-30 13F ABBVIE Stock 00287Y109 133,102 2,338 1.79 17,863 -10.81 0.6305
2022-08-02 2022-06-30 13F ABBVIE Stock 00287Y109 130,764 25,173 23.84 20,028 17.01 0.6850
2022-05-23 2022-03-31 13F ABBVIE Stock 00287Y109 105,591 -1,487 -1.39 17,117 18.07 0.5038
2022-02-14 2021-12-31 13F ABBVIE Stock 00287Y109 107,078 7,217 7.23 14,497 34.58 0.4171
2021-11-05 2021-09-30 13F ABBVIE Stock 00287Y109 99,861 -1,697 -1.67 10,772 -5.83 0.3426
2021-08-12 2021-06-30 13F ABBVIE Stock 00287Y109 101,558 12,816 14.44 11,439 19.11 0.3609
2021-05-24 2021-03-31 13F ABBVIE Stock 00287Y109 88,742 5,988 7.24 9,604 8.31 0.3568
2021-02-09 2020-12-31 13F ABBVIE Stock 00287Y109 82,754 -5,184 -5.90 8,867 15.11 0.3558
2020-11-16 2020-09-30 13F ABBVIE Stock 00287Y109 87,938 -3,153 -3.46 7,703 -13.87 0.3625
2020-08-10 2020-06-30 13F ABBVIE Stock 00287Y109 91,091 12,716 16.22 8,943 49.80 0.4908
2020-05-15 2020-03-31 13F ABBVIE Stock 00287Y109 78,375 17,279 28.28 5,970 10.37 0.3905
2020-02-04 2019-12-31 13F ABBVIE Stock 00287Y109 61,096 14,226 30.35 5,409 58.71 0.2845
2019-11-04 2019-09-30 13F ABBVIE Stock 00287Y109 46,870 0 0.00 3,408 0.00 0.2088
2019-08-01 2019-06-30 13F ABBVIE Stock 00287Y109 46,870 4,380 10.31 3,408 -0.47 0.2090
2019-05-20 2019-03-31 13F ABBVIE Stock 00287Y109 42,490 1,283 3.11 3,424 -9.87 0.2405
2019-02-15 2018-12-31 13F ABBVIE Stock 00287Y109 41,207 -1,366 -3.21 3,799 -5.64 0.3316
2018-11-02 2018-09-30 13F ABBVIE Stock 00287Y109 42,573 -625 -1.45 4,026 -0.79 0.2938
2018-07-27 2018-06-30 13F ABBVIE Stock 00287Y109 43,198 -9,524 -18.06 4,058 -18.68 0.3091
2018-04-23 2018-03-31 13F ABBVIE Stock 00287Y109 52,722 2,096 4.14 4,990 1.92 0.3986
2018-02-08 2017-12-31 13F ABBVIE Stock 00287Y109 50,626 11,512 29.43 4,896 40.85 0.4267
2017-10-12 2017-09-30 13F ABBVIE Stock 00287Y109 39,114 6,824 21.13 3,476 48.48 0.3979
2017-08-17 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 32,290 2,143 7.11 2,341 19.20 0.3051
2017-04-28 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 30,147 20,857 224.51 1,964 235.15 0.2853
2016-10-07 2016-09-30 13F ABBVIE Stock 00287Y109 9,290 5,555 148.73 586 153.68 0.1102
2016-07-27 2016-06-30 13F ABBVIE Stock 00287Y109 3,735 -118 -3.06 231 5.00 0.0525
2016-04-21 2016-03-31 13F ABBVIE Stock 00287Y109 3,853 303 8.54 220 4.76 0.0601
2016-01-27 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 3,550 -222 -5.89 210 2.44 0.0675
2015-10-01 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 3,772 -10,005 -72.62 205 -78.28 0.0619
2015-07-02 2015-06-30 13F ABBVIE INC COM Stock 00287Y109 13,777 9,997 264.47 944 333.03 0.2785
2015-04-08 2015-03-31 13F ABBVIE INC COM Stock 00287Y109 3,780 -4,833 -56.11 218 -60.07 0.0602
2015-01-23 2014-12-31 13F ABBVIE INC COM Stock 00287Y109 8,613 4,158 93.33 546 112.45 0.1707
2014-10-07 2014-09-30 13F ABBVIE INC COM Stock 00287Y109 4,455 -506 -10.20 257 -8.21 0.0940
2014-07-10 2014-06-30 13F ABBVIE INC COM Stock 00287Y109 4,961 943 23.47 280 35.27 0.1185
2014-04-09 2014-03-31 13F ABBVIE INC COM Stock 00287Y109 4,018 147 3.80 207 1.47 0.1067
2014-02-13 2013-12-31 13F ABBVIE Stock 00287Y109 3,871 3,871 204 0.1024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.