AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership10,869 shares
Latest Disclosed Value $ 2,391,532
Nicolet Advisory Services, Llc reports 3.69% decrease in ownership of 4AB / AbbVie Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 10,869 shares of AbbVie Inc. (DE:4AB) valued at $2,119,455 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,285 shares of AbbVie Inc.. This represents a change in shares of -3.69% during the quarter. The current value of the position is $2,018,373 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)
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 10,869 -416 -3.69 2,392 -8.98 0.1611
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 11,285 -167 -1.46 2,628 17.54 0.2044
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 11,452 -118 -1.02 2,236 10.92 0.1902
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 11,570 84 0.73 2,015 0.20 0.1999
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 11,486 264 2.35 2,012 -8.30 0.1848
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 11,222 -129 -1.14 2,193 14.94 0.2071
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 11,351 251 2.26 1,909 1.06 0.1829
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 11,100 1,212 12.26 1,889 17.78 0.1918
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 9,888 -13 -0.13 1,603 9.64 0.1724
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 9,901 737 8.04 1,462 16.31 0.1620
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 9,164 411 4.70 1,258 -11.10 0.1380
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 8,753 488 5.90 1,414 8.94 0.1629
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 8,265 3,031 57.91 1,299 79.28 0.1717
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 5,234 -3 -0.06 724 -9.05 0.1181
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 5,237 126 2.47 796 -10.96 0.1182
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 5,111 70 1.39 894 30.89 0.1167
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 5,041 -2,731 -35.14 683 -18.69 0.0840
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 7,772 1,528 24.47 840 19.49 0.1066
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 6,244 -484 -7.19 703 -3.43 0.0917
2021-05-03 2021-03-31 13F ABBVIE COM 00287Y109 6,728 -237 -3.40 728 -2.41 0.1021
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 6,965 708 11.32 746 36.13 0.1046
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 6,257 -1,785 -22.20 548 -30.63 0.0851
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 8,042 293 3.78 790 33.90 0.1214
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 7,749 2,021 35.28 590 16.37 0.1039
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 5,728 -373 -6.11 507 9.74 0.0797
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 6,101 930 17.98 462 22.87 0.0701
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 5,171 14 0.27 376 -9.62 0.0574
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 5,157 5,157 416 0.0706
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.