애브비(주)
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership47,107 shares
Latest Disclosed Value $ 10,245,301
Texas Yale Capital Corp. reports 0.34% increase in ownership of ABBV / AbbVie Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 47,107 shares of AbbVie Inc. (MX:ABBV) valued at $10,245,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,947 shares of AbbVie Inc.. This represents a change in shares of 0.34% 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)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 47,107 160 0.34 10,245 -4.48 0.2907
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 46,947 4,208 9.85 10,727 8.40 0.3252
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 42,739 841 2.01 9,896 27.23 0.3114
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 41,898 3,890 10.23 7,777 -2.34 0.2547
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 38,008 63 0.17 7,963 18.11 0.3270
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 37,945 -453 -1.18 6,743 -11.08 0.2711
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 38,398 0 0.00 7,583 15.12 0.3294
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 38,398 -350 -0.90 6,586 -6.66 0.3136
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 38,748 50 0.13 7,056 17.66 0.3133
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 38,698 4,901 14.50 5,997 19.06 0.2856
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 33,797 -300 -0.88 5,038 9.67 0.2271
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 34,097 550 1.64 4,594 -14.09 0.2161
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 33,547 0 0.00 5,346 -1.38 0.2717
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 33,547 100 0.30 5,422 20.76 0.3092
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 33,447 -175 -0.52 4,489 -12.83 0.2876
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 33,622 275 0.82 5,150 -4.74 0.3329
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 33,347 120 0.36 5,406 20.16 0.2947
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 33,227 545 1.67 4,499 27.63 0.2286
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 32,682 260 0.80 3,525 -3.48 0.1999
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 32,422 330 1.03 3,652 5.15 0.2087
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 32,092 122 0.38 3,473 1.37 0.2182
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 31,970 250 0.79 3,426 23.33 0.2301
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 31,720 -14 -0.04 2,778 -10.85 0.2130
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 31,734 1,877 6.29 3,116 36.97 0.2535
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 29,857 0 0.00 2,275 -13.96 0.2238
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 29,857 -690 -2.26 2,644 14.31 0.1813
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 30,547 0 0.00 2,313 4.14 0.1659
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 30,547 -30,547 -50.00 2,221 -54.89 0.1657
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 61,094 30,547 100.00 4,924 74.86 0.1969
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 30,547 -1,421 -4.45 2,816 -6.88 0.2542
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 31,968 585 1.86 3,024 3.99 0.2443
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 31,383 -325 -1.02 2,908 -3.10 0.2497
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 31,708 0 0.00 3,001 -2.12 0.2583
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 31,708 2,125 7.18 3,066 16.62 0.2640
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 29,583 -475 -1.58 2,629 20.60 0.2270
2017-08-03 2017-06-30 13F ABBVIE COM 00287Y109 30,058 150 0.50 2,180 11.85 0.1916
2017-05-03 2017-03-31 13F ABBVIE COM 00287Y109 29,908 0 0.00 1,949 4.06 0.1718
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 29,908 0 0.00 1,873 -0.69 0.1770
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 29,908 0 0.00 1,886 1.84 0.1813
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 29,908 0 0.00 1,852 8.43 0.1841
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 29,908 0 0.00 1,708 -3.61 0.1758
2016-05-10 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 29,908 0 0.00 1,772 8.91 0.1594
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 32,573 1,930
2016-05-10 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 29,908 0 0.00 1,627 -19.05 0.1488
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 32,573 1,772
2016-05-10 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 29,908 0 0.00 2,010 14.79 0.1664
2015-07-30 2015-06-30 13F ABBVIE COM 00287Y109 32,573 2,189
2016-05-10 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 29,908 -2,665 -8.18 1,751 -17.87 0.1394
2015-04-16 2015-03-31 13F ABBVIE COM 00287Y109 32,573 1,907
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 32,573 5,534 20.47 2,132 36.49 0.1845
2014-12-01 2014-09-30 13F/A-1 ABBVIE COM 00287Y109 27,039 6,989 34.86 1,562 37.99 0.1469
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 27,039 1,562
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 20,050 0 0.00 1,132 9.80 0.1419
2014-08-04 2014-03-31 13F/A-1 ABBVIE COM 00287Y109 20,050 6,915 52.65 1,031 48.56 0.1432
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 20,050 1,031
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 13,135 50 0.38 694 18.63 0.1065
2013-11-05 2013-09-30 13F ABBVIE COM 00287Y109 13,085 4,605 54.30 585 66.67 0.0987
2013-08-07 2013-06-30 13F ABBVIE COM 00287Y109 8,480 8,480 351 0.0612
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.