AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership13,937 shares
Latest Disclosed Value $ 3,031,114
Adirondack Trust Co reports 2.04% decrease in ownership of 4AB / AbbVie Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 13,937 shares of AbbVie Inc. (DE:4AB) valued at $2,583,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14,227 shares of AbbVie Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $2,627,124 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)
2026-04-03 2026-03-31 13F ABBVIE HEALTHCARE 00287Y109 13,937 -290 -2.04 3,031 -6.74 1.0184
2026-01-08 2025-12-31 13F ABBVIE HEALTHCARE 00287Y109 14,227 -345 -2.37 3,251 -3.65 1.0692
2025-10-20 2025-09-30 13F ABBVIE HEALTHCARE 00287Y109 14,572 -1,364 -8.56 3,374 14.07 1.1316
2025-07-11 2025-06-30 13F ABBVIE HEALTHCARE 00287Y109 15,936 -1 -0.01 2,958 -11.44 1.0740
2025-04-03 2025-03-31 13F ABBVIE HEALTHCARE 00287Y109 15,937 -240 -1.48 3,339 16.18 1.3048
2025-01-17 2024-12-31 13F ABBVIE HEALTHCARE 00287Y109 16,177 -63 -0.39 2,875 -10.38 1.0976
2024-10-08 2024-09-30 13F ABBVIE HEALTHCARE 00287Y109 16,240 301 1.89 3,207 17.34 1.2353
2024-07-09 2024-06-30 13F ABBVIE HEALTHCARE 00287Y109 15,939 -49 -0.31 2,734 -6.11 1.1163
2024-04-09 2024-03-31 13F ABBVIE HEALTHCARE 00287Y109 15,988 -119 -0.74 2,911 2.68 1.2185
2024-03-29 2023-12-31 13F ABBVIE HEALTHCARE 00287Y109 16,107 54 0.34 2,836 18.52 1.2253
2023-10-31 2023-09-30 13F ABBVIE HEALTHCARE 00287Y109 16,053 107 0.67 2,393 0.29 1.1942
2023-08-09 2023-06-30 13F ABBVIE HEALTHCARE 00287Y109 15,946 -237 -1.46 2,385 -7.52 1.1146
2023-04-28 2023-03-31 13F ABBVIE HEALTHCARE 00287Y109 16,183 34 0.21 2,579 -1.15 1.3063
2023-01-13 2022-12-31 13F ABBVIE HEALTHCARE 00287Y109 16,149 8 0.05 2,610 20.45 1.3501
2022-10-13 2022-09-30 13F ABBVIE HEALTHCARE 00287Y109 16,141 91 0.57 2,166 -11.88 1.2105
2022-07-06 2022-06-30 13F ABBVIE HEALTHCARE 00287Y109 16,050 448 2.87 2,458 -2.85 1.3178
2022-04-05 2022-03-31 13F ABBVIE HEALTHCARE 00287Y109 15,602 1,234 8.59 2,530 30.01 1.1973
2022-01-13 2021-12-31 13F ABBVIE HEALTHCARE 00287Y109 14,368 60 0.42 1,946 18.59 0.9282
2021-11-16 2021-09-30 13F ABBVIE HEALTHCARE 00287Y109 14,308 86 0.60 1,641 2.43 0.7805
2021-07-15 2021-06-30 13F ABBVIE HEALTHCARE 00287Y109 14,222 185 1.32 1,602 5.46 0.8081
2021-04-16 2021-03-31 13F ABBVIE HEALTHCARE 00287Y109 14,037 875 6.65 1,519 12.60 0.8087
2021-02-12 2020-12-31 13F ABBVIE HEALTHCARE 00287Y109 13,162 -215 -1.61 1,349 15.10 0.8110
2020-10-05 2020-09-30 13F ABBVIE HEALTHCARE 00287Y109 13,377 -100 -0.74 1,172 -8.37 0.7686
2020-08-19 2020-06-30 13F ABBVIE HEALTHCARE 00287Y109 13,477 28 0.21 1,279 24.78 0.8462
2020-04-23 2020-03-31 13F ABBVIE HEALTHCARE 00287Y109 13,449 710 5.57 1,025 -0.68 0.8367
2020-02-11 2019-12-31 13F ABBVIE HEALTHCARE 00287Y109 12,739 170 1.35 1,032 8.40 0.6770
2019-10-09 2019-09-30 13F ABBVIE HEALTHCARE 00287Y109 12,569 150 1.21 952 5.31 0.6685
2019-07-15 2019-06-30 13F ABBVIE HEALTHCARE 00287Y109 12,419 250 2.05 904 -6.42 0.6308
2019-05-13 2019-03-31 13F ABBVIE HEALTHCARE 00287Y109 12,169 -300 -2.41 966 -15.93 0.6629
2019-01-18 2018-12-31 13F ABBVIE HEALTHCARE 00287Y109 12,469 -469 -3.62 1,149 -6.05 0.8898
2018-10-22 2018-09-30 13F ABBVIE HEALTHCARE 00287Y109 12,938 350 2.78 1,223 4.80 0.8248
2018-07-26 2018-06-30 13F ABBVIE HEALTHCARE 00287Y109 12,588 400 3.28 1,167 -0.77 0.8232
2018-05-03 2018-03-31 13F ABBVIE HEALTHCARE 00287Y109 12,188 2,478 25.52 1,176 25.24 0.8372
2018-01-10 2017-12-31 13F ABBVIE HEALTHCARE 00287Y109 9,710 -90 -0.92 939 7.81 0.6816
2017-10-12 2017-09-30 13F ABBVIE HEALTHCARE 00287Y109 9,800 65 0.67 871 23.37 0.6838
2017-08-02 2017-06-30 13F ABBVIE HEALTHCARE 00287Y109 9,735 -295 -2.94 706 7.95 0.5684
2017-04-12 2017-03-31 13F ABBVIE HEALTHCARE 00287Y109 10,030 100 1.01 654 5.14 0.4568
2017-01-17 2016-12-31 13F ABBVIE HEALTHCARE 00287Y109 9,930 -331 -3.23 622 -3.86 0.4334
2016-10-21 2016-09-30 13F ABBVIE HEALTHCARE 00287Y109 10,261 340 3.43 647 5.37 0.4655
2016-07-13 2016-06-30 13F ABBVIE HEALTHCARE 00287Y109 9,921 -1 -0.01 614 8.48 0.4370
2016-04-12 2016-03-31 13F ABBVIE HEALTHCARE 00287Y109 9,922 -30 -0.30 566 3.66 0.4199
2016-02-08 2015-12-31 13F ABBVIE HEALTHCARE 00287Y109 9,952 -975 -8.92 546 -8.24 0.4320
2015-10-19 2015-09-30 13F ABBVIE HEALTHCARE 00287Y109 10,927 -125 -1.13 595 -19.92 0.4795
2015-07-30 2015-06-30 13F ABBVIE HEALTHCARE 00287Y109 11,052 445 4.20 743 19.65 0.5537
2015-04-07 2015-03-31 13F ABBVIE HEALTHCARE 00287Y109 10,607 10,607 0.00 621 0.4642
2015-01-27 2014-12-31 13F ABBVIE HEALTHCARE 00287Y109 0 -9,227 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ABBVIE HEALTHCARE 00287Y109 9,227 -100 -1.07 533 1.33 0.4043
2014-07-23 2014-06-30 13F ABBVIE HEALTHCARE 00287Y109 9,327 0 0.00 526 9.81 0.4021
2014-04-17 2014-03-31 13F ABBVIE HEALTHCARE 00287Y109 9,327 150 1.63 479 -1.03 0.3819
2014-01-07 2013-12-31 13F ABBVIE HEALTHCARE 00287Y109 9,177 0 0.00 484 18.05 0.3922
2013-10-04 2013-09-30 13F ABBVIE HEALTHCARE 00287Y109 9,177 -250 -2.65 410 5.13 0.3609
2013-08-14 2013-06-30 13F ABBVIE HEALTHCARE 00287Y109 9,427 9,427 390 0.3547
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.