AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership9,520 shares
Latest Disclosed Value $ 2,070,490
First Foundation Advisors reports 3.15% decrease in ownership of ABBV / AbbVie Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 9,520 shares of AbbVie Inc. (US:ABBV) valued at $2,070,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,830 shares of AbbVie Inc.. This represents a change in shares of -3.15% during the quarter. The current value of the position is $2,067,078 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)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 9,520 -310 -3.15 2,070 -7.84 0.0834
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 9,830 34 0.35 2,246 -0.97 0.0846
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 9,796 -77 -0.78 2,268 23.80 0.0838
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 9,873 1,632 19.80 1,833 6.14 0.0679
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 8,241 -671 -7.53 1,727 9.03 0.0703
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 8,912 13 0.15 1,584 -9.90 0.0596
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 8,899 -811 -8.35 1,757 5.53 0.0662
2024-08-06 2024-06-30 13F ABBVIE COM 00287Y109 9,710 -156 -1.58 1,666 -7.29 0.0636
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 9,866 760 8.35 1,797 27.29 0.0719
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 9,106 -5,952 -39.53 1,411 -37.12 0.0643
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 15,058 1,089 7.80 2,245 19.23 0.1049
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 13,969 943 7.24 1,882 -9.30 0.0813
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 13,026 1,360 11.66 2,076 10.08 0.0955
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 11,666 -138 -1.17 1,885 19.00 0.0903
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 11,804 206 1.78 1,584 -10.81 0.0776
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 11,598 -1,708 -12.84 1,776 -17.66 0.0784
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 13,306 1,323 11.04 2,157 32.90 0.0779
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 11,983 376 3.24 1,623 29.63 0.0558
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 11,607 513 4.62 1,252 0.16 0.0467
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 11,094 1,268 12.90 1,250 17.59 0.0481
2021-05-18 2021-03-31 13F ABBVIE COM 00287Y109 9,826 -740 -7.00 1,063 -6.10 0.0456
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 10,566 269 2.61 1,132 25.50 0.0502
2020-11-12 2020-09-30 13F AbbVie COM 00287Y109 10,297 -244 -2.31 902 -12.85 0.0419
2020-08-14 2020-06-30 13F AbbVie COM 00287Y109 10,541 2,838 36.84 1,035 76.32 0.0534
2020-05-11 2020-03-31 13F AbbVie COM 00287Y109 7,703 1,539 24.97 587 7.51 0.0360
2020-02-11 2019-12-31 13F AbbVie COM 00287Y109 6,164 -5,011 -44.84 546 -35.46 0.0270
2019-11-12 2019-09-30 13F AbbVie COM 00287Y109 11,175 51 0.46 846 4.57 0.0452
2019-08-14 2019-06-30 13F AbbVie COM 00287Y109 11,124 40 0.36 809 -9.41 0.0453
2019-05-13 2019-03-31 13F AbbVie COM 00287Y109 11,084 -51 -0.46 893 -13.05 0.0529
2019-02-14 2018-12-31 13F AbbVie COM 00287Y109 11,135 296 2.73 1,027 0.20 0.0648
2018-11-13 2018-09-30 13F AbbVie COM 00287Y109 10,839 689 6.79 1,025 9.04 0.0567
2018-08-14 2018-06-30 13F AbbVie COM 00287Y109 10,150 675 7.12 940 4.79 0.0552
2018-05-15 2018-03-31 13F AbbVie COM 00287Y109 9,475 -2,816 -22.91 897 -24.56 0.0500
2018-02-14 2017-12-31 13F AbbVie COM 00287Y109 12,291 -416 -3.27 1,189 5.31 0.0642
2017-11-14 2017-09-30 13F AbbVie COM 00287Y109 12,707 -1,928 -13.17 1,129 6.41 0.0641
2017-08-14 2017-06-30 13F AbbVie COM 00287Y109 14,635 -806 -5.22 1,061 5.47 0.0624
2017-05-05 2017-03-31 13F AbbVie COM 00287Y109 15,441 -1,393 -8.27 1,006 -4.55 0.0623
2017-02-14 2016-12-31 13F AbbVie COM 00287Y109 16,834 3,772 28.88 1,054 27.91 0.0690
2016-11-14 2016-09-30 13F AbbVie COM 00287Y109 13,062 534 4.26 824 6.19 0.0570
2016-08-16 2016-06-30 13F AbbVie COM 00287Y109 12,528 -3,741 -22.99 776 -16.47 0.0557
2016-05-13 2016-03-31 13F AbbVie COM 00287Y109 16,269 659 4.22 929 0.43 0.0675
2016-02-16 2015-12-31 13F AbbVie COM 00287Y109 15,610 488 3.23 925 12.39 0.0633
2015-11-16 2015-09-30 13F AbbVie COM 00287Y109 15,122 -700 -4.42 823 -22.58 0.0676
2015-08-13 2015-06-30 13F AbbVie COM 00287Y109 15,822 -136 -0.85 1,063 13.81 0.0845
2015-05-14 2015-03-31 13F AbbeVie COM 00287Y109 15,958 6,039 60.88 934 43.91 0.0781
2015-02-17 2014-12-31 13F AbbeVie COM 00287Y109 9,919 3,510 54.77 649 75.41 0.0572
2014-11-14 2014-09-30 13F AbbeVie COM 00287Y109 6,409 1,273 24.79 370 27.59 0.0368
2014-08-15 2014-06-30 13F AbbeVie COM 00287Y109 5,136 6 0.12 290 9.85 0.0316
2014-05-15 2014-03-31 13F AbbeVie COM 00287Y109 5,130 -413 -7.45 264 -9.90 0.0327
2014-02-14 2013-12-31 13F AbbeVie COM 00287Y109 5,543 -8,810 -61.38 293 -54.36 0.0394
2013-11-15 2013-09-30 13F AbbeVie COM 00287Y109 14,353 9,355 187.17 642 210.14 0.0999
2013-08-09 2013-06-30 13F AbbeVie COM 00287Y109 4,998 4,998 207 0.0405
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.