AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership13,413 shares
Latest Disclosed Value $ 2,917,280
Apriem Advisors reports 0.07% increase in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 13,413 shares of AbbVie Inc. (DE:4AB) valued at $2,486,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,403 shares of AbbVie Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $2,528,350 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 13,413 10 0.07 2,917 -4.74 0.2784
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 13,403 -85 -0.63 3,062 -1.95 0.2811
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 13,488 211 1.59 3,123 26.75 0.2955
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 13,277 -138 -1.03 2,465 -12.31 0.2620
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 13,415 100 0.75 2,811 18.77 0.3293
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 13,315 881 7.09 2,366 -3.63 0.2710
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 12,434 -138 -1.10 2,455 13.87 0.2868
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 12,572 -107 -0.84 2,156 -6.59 0.2640
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 12,679 -12,797 -50.23 2,309 -41.53 0.2901
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 25,476 -1,036 -3.91 3,948 -0.10 0.5275
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 26,512 -4,829 -15.41 3,952 -6.42 0.5791
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 31,341 6,757 27.49 4,223 7.79 0.6332
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 24,584 12,212 98.71 3,918 95.95 0.6268
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 12,372 -373 -2.93 1,999 16.90 0.3465
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 12,745 -828 -6.10 1,710 -17.75 0.3083
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 13,573 -563 -3.98 2,079 -9.29 0.3581
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 14,136 -895 -5.95 2,292 12.63 0.3362
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 15,031 37 0.25 2,035 25.85 0.2879
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 14,994 32 0.21 1,617 -4.04 0.2319
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 14,962 122 0.82 1,685 4.92 0.2514
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 14,840 -50 -0.34 1,606 0.63 0.2488
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 14,890 584 4.08 1,596 27.37 0.2845
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 14,306 364 2.61 1,253 -8.47 0.2300
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 13,942 3,524 33.83 1,369 72.42 0.2813
2020-05-07 2020-03-31 13F ABBVIE CS 00287Y109 10,418 142 1.38 794 -12.75 0.1924
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 10,276 -350 -3.29 910 13.04 0.1745
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 10,626 -83,540 -88.72 805 -88.24 0.1784
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 94,166 6,926 7.94 6,848 -2.60 2.1451
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 87,240 9,516 12.24 7,031 -1.87 1.8608
2019-02-19 2018-12-31 13F ABBVIE COM 00287Y109 77,724 6,851 9.67 7,165 6.89 2.5197
2018-11-14 2018-09-30 13F ABBVIE cs 00287Y109 70,873 185 0.26 6,703 2.35 1.4672
2018-08-14 2018-06-30 13F ABBVIE cs 00287Y109 70,688 3,450 5.13 6,549 2.91 1.4713
2018-05-11 2018-03-31 13F ABBVIE cs 00287Y109 67,238 -4,346 -6.07 6,364 -8.07 1.5526
2018-02-14 2017-12-31 13F ABBVIE cs 00287Y109 71,584 -3,020 -4.05 6,923 4.44 1.7157
2017-11-14 2017-09-30 13F ABBVIE cs 00287Y109 74,604 -14,357 -16.14 6,629 2.76 1.6484
2017-08-04 2017-06-30 13F ABBVIE cs 00287Y109 88,961 -5,706 -6.03 6,451 4.57 1.7093
2017-05-13 2017-03-31 13F ABBVIE cs 00287Y109 94,667 3,980 4.39 6,169 8.63 1.6756
2017-02-14 2016-12-31 13F ABBVIE cs 00287Y109 90,687 1,334 1.49 5,679 0.78 1.6861
2016-11-14 2016-09-30 13F ABBVIE cs 00287Y109 89,353 -2,021 -2.21 5,635 -0.39 1.6794
2016-08-12 2016-06-30 13F ABBVIE cs 00287Y109 91,374 1,727 1.93 5,657 10.47 1.8390
2016-05-13 2016-03-31 13F ABBVIE cs 00287Y109 89,647 -4,333 -4.61 5,121 -8.01 2.0151
2016-02-09 2015-12-31 13F ABBVIE cs 00287Y109 93,980 655 0.70 5,567 9.63 1.9842
2015-11-13 2015-09-30 13F ABBVIE cs 00287Y109 93,325 -1,500 -1.58 5,078 -20.30 1.8786
2015-08-14 2015-06-30 13F ABBVIE cs 00287Y109 94,825 -875 -0.91 6,371 13.73 2.1883
2015-05-07 2015-03-31 13F ABBVIE cs 00287Y109 95,700 -300 -0.31 5,602 -10.82 1.9413
2015-02-12 2014-12-31 13F ABBVIE cs 00287Y109 96,000 -2,700 -2.74 6,282 10.19 2.3143
2014-11-10 2014-09-30 13F ABBVIE cs 00287Y109 98,700 0 0.00 5,701 2.33 2.1777
2014-08-11 2014-06-30 13F ABBVIE cs 00287Y109 98,700 -925 -0.93 5,571 8.79 2.1271
2014-05-13 2014-03-31 13F ABBVIE cs 00287Y109 99,625 -825 -0.82 5,121 -3.47 1.9371
2014-02-14 2013-12-31 13F ABBVIE cs 00287Y109 100,450 -750 -0.74 5,305 17.19 2.0786
2013-11-06 2013-09-30 13F ABBVIE cs 00287Y109 101,200 -1,650 -1.60 4,527 6.47 1.9649
2013-08-15 2013-06-30 13F ABBVIE cs 00287Y109 102,850 102,850 4,252 2.0831
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.