AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership102,585 shares
Latest Disclosed Value $ 23,439,693
Parallel Advisors, LLC reports 2.50% decrease in ownership of 4AB / AbbVie Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 102,585 shares of AbbVie Inc. (BG:4AB) valued at $23,439,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 105,213 shares of AbbVie Inc.. This represents a change in shares of -2.50% 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)
2026-02-11 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 102,585 -2,628 -2.50 23,440 -3.78 0.4288
2025-11-13 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 105,213 599 0.57 24,361 25.46 0.4461
2025-07-08 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 104,614 -2,428 -2.27 19,418 -13.41 0.3881
2025-04-08 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 107,042 -1,143 -1.06 22,426 16.66 0.5057
2025-02-10 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 108,185 -620 -0.57 19,224 -10.53 0.4324
2024-11-13 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 108,805 -1,302 -1.18 21,487 13.77 0.5051
2024-08-08 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 110,107 -1,340 -1.20 18,886 -6.94 0.4838
2024-05-06 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 111,447 1,043 0.94 20,295 18.62 0.5500
2024-02-12 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 110,404 -1,755 -1.56 17,109 2.34 0.5076
2024-05-20 2023-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 112,159 1,659 1.50 16,719 12.30 0.5569
2023-11-14 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 112,159 1,659 16,719 0.5569
2024-05-20 2023-06-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 110,500 -1,315 -1.18 14,888 -16.46 0.4794
2023-08-04 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 110,500 -1,315 14,888 0.4794
2024-05-20 2023-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 111,815 75,111 204.64 17,820 200.46 0.6008
2023-04-25 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 111,815 75,111 17,820 0.6008
2023-02-06 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 36,704 3,307 9.90 5,932 32.33 0.2572
2022-11-10 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 33,397 2,537 8.22 4,482 -5.18 0.2063
2022-08-01 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 30,860 -420 -1.34 4,727 -7.71 0.2169
2022-04-28 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 31,280 -322 -1.02 5,122 19.70 0.2032
2022-01-20 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 31,602 3,263 11.51 4,279 39.97 0.1589
2021-11-02 2021-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 28,339 187 0.66 3,057 -3.60 0.1233
2021-10-22 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 28,152 0 3,171 0.1341
2021-08-06 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 28,152 3,137 12.54 3,171 17.14 0.1343
2021-04-23 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 25,015 1,287 5.42 2,707 6.49 0.1277
2021-02-02 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 23,728 -1,549 -6.13 2,542 14.81 0.1380
2020-10-27 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 25,277 805 3.29 2,214 -7.83 0.1370
2020-07-16 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 24,472 1,827 8.07 2,402 39.25 0.1568
2020-04-27 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 22,645 13 0.06 1,725 -13.92 0.1397
2020-01-30 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 22,632 97 0.43 2,004 17.47 0.1503
2019-11-01 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 22,535 -6,381 -22.07 1,706 -18.84 0.1461
2019-08-05 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 28,916 3,167 12.30 2,102 1.30 0.2050
2019-05-01 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 25,749 -441 -1.68 2,075 -14.04 0.2329
2019-02-05 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 26,190 736 2.89 2,414 0.29 0.3366
2018-11-01 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 25,454 4,369 20.72 2,407 23.25 0.2990
2018-07-30 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 21,085 4,623 28.08 1,953 25.35 0.2793
2018-05-08 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 16,462 153 0.94 1,558 -1.20 0.2433
2018-02-13 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 16,309 -376 -2.25 1,577 -0.63 0.2581
2017-11-15 2017-09-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 16,685 -392 -2.30 1,587 32.91 0.2729
2017-08-07 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 17,077 264 1.57 1,194 6.42 0.2252
2017-05-12 2017-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 16,813 2,220 15.21 1,122 22.76 0.2231
2017-05-12 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 16,813 1,122
2017-02-14 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 14,593 14,593 914 0.2146
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.