AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership26,699 shares
Latest Disclosed Value $ 5,806,846
Hodges Capital Management Inc. reports 16.16% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 26,699 shares of AbbVie Inc. (BG:4AB) valued at $5,806,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,847 shares of AbbVie Inc.. This represents a change in shares of -16.16% 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)
2026-04-28 2026-03-31 13F Abbvie COM 00287Y109 26,699 -5,148 -16.16 5,807 -20.20 0.4805
2026-02-11 2025-12-31 13F Abbvie COM 00287Y109 31,847 -484 -1.50 7,277 -2.79 0.6253
2025-11-07 2025-09-30 13F Abbvie COM 00287Y109 32,331 -247 -0.76 7,486 23.78 0.6403
2025-08-07 2025-06-30 13F Abbvie COM 00287Y109 32,578 -1,329 -3.92 6,047 -14.88 0.5799
2025-06-02 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 33,907 -7,082 -17.28 7,104 -2.46 0.7085
2025-05-16 2025-03-31 13F ABBVIE COM 00287Y109 44,639 3,650 9,353 0.6044
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 40,989 5,587 15.78 7,283 4.18 0.4364
2024-11-15 2024-09-30 13F ABBVIE COM 00287Y109 35,402 -200 -0.56 6,991 14.49 0.4477
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 35,602 4,296 13.72 6,107 122,020.00 0.4088
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 31,306 -8,742 -21.83 6 -16.67 0.3619
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 40,048 15,746 64.79 6 100.00 0.3291
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 24,302 -10,405 -29.98 4 -40.00 0.4297
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 34,707 -6,520 -15.81 6 -16.67 0.3308
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 41,227 -846 -2.01 7 0.00 0.5498
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 42,073 6,248 17.44 7 -99.88 0.5893
2022-10-21 2022-09-30 13F ABBVIE COM 00287Y109 35,825 -8,313 -18.83 4,811 -28.83 0.7916
2022-07-28 2022-06-30 13F ABBVIE COM 00287Y109 44,138 -4,190 -8.67 6,760 -13.72 0.6824
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 48,328 -9,915 -17.02 7,835 -0.65 0.6225
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 58,243 -471 -0.80 7,886 24.50 0.5717
2021-10-06 2021-09-30 13F ABBVIE COM 00287Y109 58,714 6,186 11.78 6,334 7.05 0.4653
2021-07-06 2021-06-30 13F ABBVIE COM 00287Y109 52,528 -8,039 -13.27 5,917 -9.73 0.6631
2021-04-07 2021-03-31 13F ABBVIE COM 00287Y109 60,567 -284 -0.47 6,555 0.54 0.9068
2021-02-01 2020-12-31 13F ABBVIE COM 00287Y109 60,851 -2,102 -3.34 6,520 18.24 1.0274
2020-10-15 2020-09-30 13F ABBVIE COM 00287Y109 62,953 5,897 10.34 5,514 -1.57 1.0697
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 57,056 2,354 4.30 5,602 34.40 1.1437
2020-05-04 2020-03-31 13F ABBVIE COM 00287Y109 54,702 -3,792 -6.48 4,168 -20.43 1.0658
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 58,494 15,797 37.00 5,238 62.02 0.6886
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 42,697 8,931 26.45 3,233 31.69 0.3725
2019-08-22 2019-06-30 13F ABBVIE COM 00287Y109 33,766 2,253 7.15 2,455 -3.35 0.2656
2019-04-15 2019-03-31 13F AbbVie COM 00287Y109 31,513 -2,979 -8.64 2,540 -20.13 0.2569
2019-02-08 2018-12-31 13F AbbVie COM 00287Y109 34,492 -7,725 -18.30 3,180 -20.36 0.3572
2018-10-29 2018-09-30 13F AbbVie COM 00287Y109 42,217 477 1.14 3,993 3.26 0.2936
2018-07-26 2018-06-30 13F AbbVie COM 00287Y109 41,740 -591 -1.40 3,867 -3.49 0.2851
2018-05-03 2018-03-31 13F AbbVie COM 00287Y109 42,331 5,806 15.90 4,007 13.45 0.3163
2018-02-06 2017-12-31 13F AbbVie COM 00287Y109 36,525 -2,969 -7.52 3,532 0.66 0.2589
2017-11-02 2017-09-30 13F AbbVie COM 00287Y109 39,494 -12,464 -23.99 3,509 -6.85 0.2369
2017-07-31 2017-06-30 13F AbbVie COM 00287Y109 51,958 -3,329 -6.02 3,767 4.58 0.2233
2017-05-08 2017-03-31 13F AbbVie COM 00287Y109 55,287 -1,058 -1.88 3,602 2.10 0.1798
2017-01-27 2016-12-31 13F Abbvie COM 00287Y109 56,345 15,208 36.97 3,528 35.95 0.1623
2016-11-10 2016-09-30 13F Abbvie COM 00287Y109 41,137 4,404 11.99 2,595 14.12 0.1248
2016-08-11 2016-06-30 13F Abbvie COM 00287Y109 36,733 -1,540 -4.02 2,274 4.03 0.1104
2016-05-26 2016-03-31 13F Abbvie COM 00287Y109 38,273 2,253 6.25 2,186 2.44 0.1010
2016-02-10 2015-12-31 13F Abbvie COM 00287Y109 36,020 1,833 5.36 2,134 14.73 0.0888
2015-11-12 2015-09-30 13F Abbvie COM 00287Y109 34,187 4,652 15.75 1,860 -6.25 0.0762
2015-08-06 2015-06-30 13F Abbvie COM 00287Y109 29,535 14,970 102.78 1,984 132.59 0.0722
2015-05-08 2015-03-31 13F Abbvie COM 00287Y109 14,565 339 2.38 853 -8.38 0.0325
2015-02-17 2014-12-31 13F Abbvie COM 00287Y109 14,226 993 7.50 931 21.86 0.0379
2014-11-14 2014-09-30 13F Abbvie COM 00287Y109 13,233 -296 -2.19 764 0.00 0.0317
2014-08-15 2014-06-30 13F ABBVIE INC COM COM 00287Y109 13,529 -46 -0.34 764 9.46 0.0357
2014-05-07 2014-03-31 13F ABBVIE INC COM COM 00287Y109 13,575 488 3.73 698 1.01 0.0411
2014-02-13 2013-12-31 13F ABBVIE INC COM COM 00287Y109 13,087 -588 -4.30 691 12.91 0.0497
2013-11-12 2013-09-30 13F ABBVIE INC COM COM 00287Y109 13,675 -1,300 -8.68 612 -1.13 0.0528
2013-08-15 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 14,975 14,975 619 0.0655
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 14,975 619
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.