AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership77,674 shares
Latest Disclosed Value $ 16,893,359
Linscomb & Williams, Inc. reports 11.20% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 77,674 shares of AbbVie Inc. (BG:4AB) valued at $16,893,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,470 shares of AbbVie Inc.. This represents a change in shares of -11.20% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 77,674 -9,796 -11.20 16,893 -15.47 0.7517
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 87,470 -1,240 -1.40 19,986 -2.70 0.8390
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 88,710 -1,455 -1.61 20,540 22.72 0.8848
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 90,165 2,928 3.36 16,736 -8.43 0.7692
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 87,237 8,826 11.26 18,278 31.18 0.9102
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 78,411 48 0.06 13,934 -9.96 0.6937
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 78,363 -2,653 -3.27 15,475 11.37 0.7672
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 81,016 -200 -0.25 13,896 -6.05 0.7190
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 81,216 -2,465 -2.95 14,790 14.04 0.7608
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 83,681 -2,102 -2.45 12,968 1.42 0.7138
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 85,783 -4,368 -4.85 12,787 5.27 0.7480
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 90,151 -4,379 -4.63 12,146 -19.38 0.6554
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 94,530 -4,902 -4.93 15,065 -6.25 0.7901
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 99,432 5,218 5.54 16,069 27.09 0.8157
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 94,214 -484 -0.51 12,644 -12.82 0.7677
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 94,698 -6,782 -6.68 14,504 -11.84 0.8315
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 101,480 2,295 2.31 16,451 22.49 0.7857
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 99,185 922 0.94 13,430 26.70 0.6411
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 98,263 1,809 1.88 10,600 -2.44 0.5463
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 96,454 2,689 2.87 10,865 7.08 0.5563
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 93,765 1,036 1.12 10,147 2.12 0.5518
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 92,729 2,173 2.40 9,936 25.26 0.5936
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 90,556 3,287 3.77 7,932 -7.42 0.5463
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 87,269 11,184 14.70 8,568 47.80 0.6268
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 76,085 4,627 6.48 5,797 -8.38 0.5123
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 71,458 1,605 2.30 6,327 19.63 0.4127
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 69,853 5,885 9.20 5,289 13.69 0.4252
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 63,968 694 1.10 4,652 -8.77 0.3817
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 63,274 1,684 2.73 5,099 -10.20 0.4292
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 61,590 -879 -1.41 5,678 -3.89 0.5369
2018-11-08 2018-09-30 13F ABBVIE COM 00287Y109 62,469 -479 -0.76 5,908 1.30 0.4851
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 62,948 1,715 2.80 5,832 0.62 0.4958
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 61,233 -655 -1.06 5,796 -3.16 0.4929
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 61,888 -1,147 -1.82 5,985 6.86 0.4917
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 63,035 228 0.36 5,601 22.99 0.4809
2017-08-15 2017-06-30 13F ABBVIE COM 00287Y109 62,807 786 1.27 4,554 12.69 0.4073
2017-04-28 2017-03-31 13F ABBVIE COM 00287Y109 62,021 4,889 8.56 4,041 12.94 0.3659
2017-02-07 2016-12-31 13F ABBVIE COM 00287Y109 57,132 2,549 4.67 3,578 3.92 0.3329
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 54,583 4,650 9.31 3,443 11.39 0.3347
2016-08-05 2016-06-30 13F ABBVIE COM 00287Y109 49,933 -317 -0.63 3,091 7.70 0.3115
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 50,250 867 1.76 2,870 -1.88 0.3107
2016-01-29 2015-12-31 13F ABBVIE COM 00287Y109 49,383 1,491 3.11 2,925 12.24 0.3312
2015-11-09 2015-09-30 13F ABBVIE COM 00287Y109 47,892 773 1.64 2,606 -17.69 0.3064
2015-08-05 2015-06-30 13F ABBVIE COM 00287Y109 47,119 -33 -0.07 3,166 14.71 0.3456
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 47,152 47,152 0.00 2,760 0.2961
2015-02-04 2014-12-31 13F ABBVIE COM 00287Y109 0 -44,990 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 44,990 1,010 2.30 2,599 4.71 0.2868
2014-08-05 2014-06-30 13F ABBVIE COM 00287Y109 43,980 1,312 3.07 2,482 13.18 0.2620
2014-05-09 2014-03-31 13F ABBVIE COM 00287Y109 42,668 4,829 12.76 2,193 9.76 0.2419
2014-02-05 2013-12-31 13F AbbVie COM 00287Y109 37,839 336 0.90 1,998 19.07 0.2451
2013-11-01 2013-09-30 13F AbbVie COM 00287Y109 37,503 539 1.46 1,678 9.82 0.2201
2013-08-01 2013-06-30 13F AbbVie COM 00287Y109 36,964 36,964 1,528 0.2089
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.