AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionWealth Architects, LLC
Latest Disclosed Ownership5,132 shares
Latest Disclosed Value $ 1,116,051
Wealth Architects, LLC reports 12.64% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 5,132 shares of AbbVie Inc. (DE:4AB) valued at $951,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,556 shares of AbbVie Inc.. This represents a change in shares of 12.64% during the quarter. The current value of the position is $967,382 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)
2026-05-15 2026-03-31 13F ABBVIE Equities 00287Y109 5,132 576 12.64 1,116 7.20 0.0995
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 4,556 -130 -2.77 1,041 -3.97 0.0938
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 4,686 -8 -0.17 1,085 24.45 0.1025
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 4,694 83 1.80 871 -9.83 0.0885
2025-05-14 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 4,611 18 0.39 966 18.38 0.1066
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 11,844 7,251 278 0.0307
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 4,593 -31 -0.67 816 -10.62 0.0921
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 4,624 -16 -0.34 913 14.84 0.1033
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 4,640 -245 -5.02 796 -10.57 0.0972
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 4,885 244 5.26 890 23.64 0.1172
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 4,641 -204 -4.21 719 -0.42 0.1009
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 4,845 71 1.49 722 12.29 0.1228
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 4,774 32 0.67 643 -14.83 0.1061
2023-04-21 2023-03-31 13F ABBVIE COM 00287Y109 4,742 -245 -4.91 756 -6.21 0.1338
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 4,987 19 0.38 806 20.69 0.1525
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 4,968 391 8.54 667 -4.85 0.1396
2022-07-29 2022-06-30 13F ABBVIE COM 00287Y109 4,577 66 1.46 701 -4.10 0.1370
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 4,511 67 1.51 731 21.43 0.1242
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 4,444 365 8.95 602 36.82 0.1055
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 4,079 98 2.46 440 -1.79 0.0854
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 3,981 43 1.09 448 5.16 0.0878
2021-04-29 2021-03-31 13F ABBVIE COM 00287Y109 3,938 44 1.13 426 2.16 0.0922
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 3,894 -35 -0.89 417 21.22 0.0970
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 3,929 502 14.65 344 2.38 0.0933
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 3,427 219 6.83 336 37.70 0.0942
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 3,208 166 5.46 244 -9.29 0.0847
2020-01-28 2019-12-31 13F ABBVIE COM 00287Y109 3,042 169 5.88 269 23.39 0.0751
2019-10-23 2019-09-30 13F ABBVIE COM 00287Y109 2,873 2,873 218 0.0664
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 0 -3,179 -100.00 0 -100.00
2019-05-01 2019-03-31 13F ABBVIE COM 00287Y109 3,179 -1,605 -33.55 256 -41.95 0.0798
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 4,784 -417 -8.02 441 -10.37 0.1585
2018-10-04 2018-09-30 13F ABBVIE COM 00287Y109 5,201 856 19.70 492 22.08 0.1518
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 4,345 83 1.95 403 0.00 0.1304
2018-04-13 2018-03-31 13F ABBVIE COM 00287Y109 4,262 -2,061 -32.60 403 -34.04 0.1335
2018-04-13 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 6,323 -158 -2.44 611 6.08 0.2004
2018-01-30 2017-12-31 13F ABBVIE COM 00287Y109 6,323 -158 611 0.1999
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 6,481 -1,916 -22.82 576 -5.26 0.2003
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 8,397 -342 -3.91 608 6.85 0.2263
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 8,739 0 0.00 569 4.02 0.2261
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 8,739 3,693 73.19 547 72.01 0.2435
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 5,046 -340 -6.31 318 -4.50 0.1472
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 5,386 -512 -8.68 333 -1.19 0.1613
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 5,898 -25 -0.42 337 -3.99 0.1682
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 5,923 -32 -0.54 351 8.33 0.1735
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 5,955 83 1.41 324 -17.97 0.1739
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 5,872 50 0.86 395 15.84 0.2123
2015-04-28 2015-03-31 13F ABBVIE COM 00287Y109 5,822 -5 -0.09 341 -10.50 0.1964
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 5,827 5,827 381 0.2239
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.