애브비(주)
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership28,148 shares
Latest Disclosed Value $ 6,121,909
ARS Investment Partners, LLC reports 0.51% decrease in ownership of ABBV / AbbVie Inc.

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 28,148 shares of AbbVie Inc. (MX:ABBV) valued at $6,121,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,293 shares of AbbVie Inc.. This represents a change in shares of -0.51% during the quarter.

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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 28,148 -145 -0.51 6,122 -5.31 0.3182
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 28,293 -183 -0.64 6,465 -1.96 0.3778
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 28,476 -913 -3.11 6,593 20.86 0.4353
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 29,389 383 1.32 5,455 5.84 0.3979
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 29,006 0 0.00 5,154 0.00 0.4664
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 29,006 -850 -2.85 5,154 -12.57 0.4644
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 29,856 180 0.61 5,896 15.82 0.5285
2024-07-17 2024-06-30 13F ABBVIE COM 00287Y109 29,676 -1,002 -3.27 5,090 -8.88 0.4868
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 30,678 0 0.00 5,586 17.50 0.5567
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 30,678 -45 -0.15 4,754 3.82 0.5268
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 30,723 -90 -0.29 4,580 10.31 0.5677
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 30,813 1,572 5.38 4,151 -10.92 0.4851
2023-04-05 2023-03-31 13F ABBVIE COM 00287Y109 29,241 350 1.21 4,660 -0.19 0.5595
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 28,891 -10,090 -25.88 4,669 -10.76 0.6211
2022-10-07 2022-09-30 13F ABBVIE COM 00287Y109 38,981 6,840 21.28 5,232 6.28 0.7194
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 32,141 0 0.00 4,923 -5.51 0.6726
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 32,141 -971 -2.93 5,210 16.22 0.5023
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 33,112 -1,053 -3.08 4,483 21.66 0.4117
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 34,165 -60,927 -64.07 3,685 -65.60 0.3688
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 95,092 1,228 1.31 10,711 5.44 1.0917
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 93,864 348 0.37 10,158 1.38 1.1799
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 93,516 12,876 15.97 10,020 41.87 1.2334
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 80,640 113 0.14 7,063 -10.66 1.1103
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 80,527 74,647 1,269.51 7,906 1,664.73 1.4879
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 5,880 0 0.00 448 -14.01 0.1082
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 5,880 3,200 119.40 521 156.65 0.0876
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 2,680 -3,000 -52.82 203 -50.85 0.0365
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 5,680 800 16.39 413 5.09 0.0694
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 4,880 -18,319 -78.96 393 -81.63 0.0711
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 23,199 -215,267 -90.27 2,139 -90.52 0.4526
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 238,466 -16,863 -6.60 22,554 -4.66 3.4938
2018-11-13 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 255,329 930 0.37 23,656 -1.76 3.7749
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 255,329 930 23,656
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 254,399 81,101 46.80 24,079 43.67 2.9493
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 173,298 367 0.21 16,760 9.06 2.0266
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 172,931 3,127 1.84 15,367 24.81 1.9797
2017-08-04 2017-06-30 13F ABBVIE CS 00287Y109 169,804 19,367 12.87 12,312 25.61 1.7008
2017-05-10 2017-03-31 13F ABBVIE CS 00287Y109 150,437 150,437 9,802 1.4244
2016-11-09 2016-09-30 13F Abbvie COM 00287Y109 0 -54,555 -100.00 0 -100.00
2016-08-10 2016-06-30 13F Abbvie COM 00287Y109 54,555 -4,114 -7.01 3,378 0.81 0.7567
2016-05-11 2016-03-31 13F Abbvie COM 00287Y109 58,669 -4,959 -7.79 3,351 -11.09 0.7853
2016-02-16 2015-12-31 13F Abbvie COM 00287Y109 63,628 -121,203 -65.58 3,769 -62.52 0.8850
2015-11-13 2015-09-30 13F Abbvie COM 00287Y109 184,831 -25,355 -12.06 10,057 -28.78 2.3043
2015-08-11 2015-06-30 13F Abbvie COM 00287Y109 210,186 -1,499 -0.71 14,122 13.96 2.5830
2015-05-13 2015-03-31 13F Abbvie COM 00287Y109 211,685 32,327 18.02 12,392 5.58 2.3021
2015-02-13 2014-12-31 13F Abbvie COM 00287Y109 179,358 57,124 46.73 11,737 66.25 1.9954
2014-11-12 2014-09-30 13F Abbvie COM 00287Y109 122,234 185 0.15 7,060 2.50 1.0756
2014-07-30 2014-06-30 13F Abbvie COM 00287Y109 122,049 -4,430 -3.50 6,888 5.95 1.0665
2014-05-13 2014-03-31 13F Abbvie COM 00287Y109 126,479 -8,004 -5.95 6,501 -8.46 1.1462
2014-02-11 2013-12-31 13F Abbvie COM 00287Y109 134,483 -11,665 -7.98 7,102 8.64 1.1924
2013-11-08 2013-09-30 13F Abbvie COM 00287Y109 146,148 -8,277 -5.36 6,537 2.40 1.1144
2013-08-14 2013-06-30 13F Abbvie COM 00287Y109 154,425 154,425 6,384 1.1222
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.