AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionAltman Advisors, Inc.
Latest Disclosed Ownership9,809 shares
Latest Disclosed Value $ 2,133,297
Altman Advisors, Inc. reports 6.90% decrease in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Altman Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,809 shares of AbbVie Inc. (DE:4AB) valued at $1,818,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,536 shares of AbbVie Inc.. This represents a change in shares of -6.90% during the quarter. The current value of the position is $1,848,996 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 9,809 -727 -6.90 2,133 -11.38 0.8842
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 10,536 -5,338 -33.63 2,407 -34.50 0.9071
2025-11-13 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 15,874 84 0.53 3,675 22.50 1.4062
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 15,790 0 3,000 1.2277
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 15,790 341 2.21 3,000 -0.46 1.2255
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 15,449 274 1.81 3,014 11.80 1.3889
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 15,175 283 1.90 2,697 -8.30 1.1498
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 14,892 3,523 30.99 2,941 50.77 1.3084
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 11,369 78 0.69 1,950 -4.41 1.1087
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 11,291 -217 -1.89 2,041 14.41 0.9934
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 11,508 153 1.35 1,783 5.38 0.9352
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 11,355 -39 -0.34 1,693 17.58 1.0564
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 11,394 -9,226 -44.74 1,439 -55.59 1.3170
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 20,620 -3,493 -14.49 3,241 0.12 1.9998
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 24,113 -635 -2.57 3,236 -6.85 2.0429
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 24,748 -1,515 -5.77 3,474 -18.41 1.9794
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 26,263 -438 -1.64 4,258 20.83 2.1984
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 26,701 1,007 3.92 3,524 19.62 2.1507
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 25,694 57 0.22 2,946 0.75 1.6305
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 25,637 713 2.86 2,924 8.50 1.6513
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 24,924 -932 -3.60 2,695 -2.71 1.7393
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 25,856 -192 -0.74 2,770 21.38 1.7389
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 26,048 396 1.54 2,282 -9.41 1.6168
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 25,652 -677 -2.57 2,519 25.57 2.1413
2020-04-20 2020-03-31 13F ABBVIE COM 00287Y109 26,329 -1,446 -5.21 2,006 -18.42 1.8628
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 27,775 -1,177 -4.07 2,459 12.18 1.9648
2019-10-09 2019-09-30 13F ABBVIE COM 00287Y109 28,952 492 1.73 2,192 5.89 1.8552
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 28,460 894 3.24 2,070 -6.84 1.7391
2019-04-12 2019-03-31 13F ABBVIE COM 00287Y109 27,566 714 2.66 2,222 -10.22 2.0850
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 26,852 -3,344 -11.07 2,475 -13.34 2.7133
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 30,196 30,196 2,856 2.5683
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 0 -20,412 -100.00 0 -100.00
2018-04-27 2018-03-31 13F ABBVIE COM 00287Y109 20,412 16,114 374.92 1,932 364.42 1.8510
2018-02-15 2017-12-31 13F ABBVIE COM 00287Y109 4,298 4,298 416 0.3618
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.