AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership14,799 shares
Latest Disclosed Value $ 3,218,618
Becker Capital Management Inc reports 0.01% increase in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 14,799 shares of AbbVie Inc. (DE:4AB) valued at $2,743,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,798 shares of AbbVie Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $2,748,174 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 14,799 1 0.01 3,219 -4.82 0.0946
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 14,798 442 3.08 3,381 1.75 0.0967
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 14,356 -209 -1.43 3,324 22.94 0.0971
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 14,565 -61 -0.42 2,704 -11.78 0.0843
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 14,626 -626 -4.10 3,065 13.06 0.1010
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 15,252 -283 -1.82 2,710 -11.64 0.0885
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 15,535 696 4.69 3,068 20.51 0.0997
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 14,839 -102 -0.68 2,545 -6.43 0.0873
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 14,941 273 1.86 2,721 19.67 0.0935
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 14,668 -6,295 -30.03 2,273 -27.24 0.0820
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 20,963 -201 -0.95 3,125 9.58 0.1240
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 21,164 504 2.44 2,851 -13.40 0.1079
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 20,660 1,558 8.16 3,293 6.64 0.1302
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 19,102 -206 -1.07 3,087 19.14 0.1438
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 19,308 278 1.46 2,591 -11.11 0.1360
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 19,030 1,144 6.40 2,915 0.55 0.1404
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 17,886 -42 -0.23 2,899 19.40 0.1169
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 17,928 528 3.03 2,428 29.36 0.0960
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 17,400 -104 -0.59 1,877 -4.82 0.0791
2021-08-12 2021-06-30 13F AbbVie Common Stock 00287Y109 17,504 186 1.07 1,972 5.23 0.0837
2021-05-13 2021-03-31 13F AbbVie COM 00287Y109 17,318 74 0.43 1,874 1.41 0.0844
2021-02-10 2020-12-31 13F ABBVIE Common Stock 00287Y109 17,244 313 1.85 1,848 24.61 0.0913
2020-11-09 2020-09-30 13F ABBVIE Common Stock 00287Y109 16,931 -1,157 -6.40 1,483 -16.50 0.0823
2020-08-11 2020-06-30 13F ABBVIE Common Stock 00287Y109 18,088 5,334 41.82 1,776 82.72 0.1006
2020-05-07 2020-03-31 13F ABBVIE Common Stock 00287Y109 12,754 83 0.66 972 -13.37 0.0591
2020-02-11 2019-12-31 13F ABBVIE Common Stock 00287Y109 12,671 971 8.30 1,122 26.64 0.0398
2019-11-14 2019-09-30 13F ABBVIE Common Stock 00287Y109 11,700 -1,885 -13.88 886 -10.32 0.0338
2019-08-08 2019-06-30 13F ABBVIE Common Stock 00287Y109 13,585 284 2.14 988 -7.84 0.0358
2019-05-08 2019-03-31 13F ABBVIE Common Stock 00287Y109 13,301 -65 -0.49 1,072 -12.99 0.0397
2019-02-04 2018-12-31 13F ABBVIE Common Stock 00287Y109 13,366 -1,370 -9.30 1,232 -11.62 0.0481
2018-11-05 2018-09-30 13F ABBVIE Common Stock 00287Y109 14,736 287 1.99 1,394 4.11 0.0444
2018-08-03 2018-06-30 13F ABBVIE Common Stock 00287Y109 14,449 -328 -2.22 1,339 -4.29 0.0444
2018-05-04 2018-03-31 13F ABBVIE Common Stock 00287Y109 14,777 6,075 69.81 1,399 66.15 0.0464
2018-02-13 2017-12-31 13F ABBVIE Common Stock 00287Y109 8,702 1,518 21.13 842 31.97 0.0278
2017-11-02 2017-09-30 13F ABBVIE Common Stock 00287Y109 7,184 1,929 36.71 638 67.45 0.0219
2017-08-11 2017-06-30 13F ABBVIE Common Stock 00287Y109 5,255 0 0.00 381 11.40 0.0136
2017-05-12 2017-03-31 13F ABBVIE Common Stock 00287Y109 5,255 0 0.00 342 3.95 0.0124
2017-02-28 2016-12-31 13F/A-1 ABBVIE Common Stock 00287Y109 5,255 -149 -2.76 329 -3.52 0.0122
2017-02-01 2016-12-31 13F ABBVIE Common Stock 00287Y109 5,440 337
2016-11-01 2016-09-30 13F ABBVIE Common Stock 00287Y109 5,404 -36 -0.66 341 1.19 0.0134
2016-08-02 2016-06-30 13F ABBVIE Common Stock 00287Y109 5,440 -215 -3.80 337 4.33 0.0137
2016-05-25 2016-03-31 13F ABBVIE Common Stock 00287Y109 5,655 -1,100 -16.28 323 -19.25 0.0139
2016-02-03 2015-12-31 13F ABBVIE Common Stock 00287Y109 6,755 935 16.07 400 26.18 0.0176
2015-11-02 2015-09-30 13F ABBVIE Common Stock 00287Y109 5,820 0 0.00 317 -18.93 0.0143
2015-08-11 2015-06-30 13F ABBVIE Common Stock 00287Y109 5,820 -1,035 -15.10 391 -2.49 0.0154
2015-05-06 2015-03-31 13F ABBVIE Common Stock 00287Y109 6,855 6,855 0.00 401 0.0156
2015-02-03 2014-12-31 13F ABBVIE Common Stock 00287Y109 0 -6,820 -100.00 0 -100.00
2014-11-03 2014-09-30 13F ABBVIE Common Stock 00287Y109 6,820 0 0.00 394 2.34 0.0162
2014-08-13 2014-06-30 13F ABBVIE Common Stock 00287Y109 6,820 0 0.00 385 9.69 0.0157
2014-04-30 2014-03-31 13F ABBVIE Common Stock 00287Y109 6,820 2,700 65.53 351 61.01 0.0144
2014-02-03 2013-12-31 13F ABBVIE Common Stock 00287Y109 4,120 -1,155 -21.90 218 -7.63 0.0089
2013-11-12 2013-09-30 13F ABBVIE Common Stock 00287Y109 5,275 -100 -1.86 236 6.31 0.0108
2013-08-06 2013-06-30 13F ABBVIE Common Stock 00287Y109 5,375 5,375 222 0.0112
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.