AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership127,752 shares
Latest Disclosed Value $ 27,785
Tsfg, Llc reports 2.57% increase in ownership of 4AB / AbbVie Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 127,752 shares of AbbVie Inc. (BG:4AB) valued at $27,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 124,547 shares of AbbVie Inc.. This represents a change in shares of 2.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ABBVIE Common Stock 00287Y109 127,752 3,205 2.57 28 -3.57 4.2151
2026-02-04 2025-12-31 13F ABBVIE Common Stock 00287Y109 124,547 1,115 0.90 28 0.00 4.2509
2025-11-04 2025-09-30 13F ABBVIE Common Stock 00287Y109 123,432 3,250 2.70 29 27.27 4.5404
2025-08-05 2025-06-30 13F ABBVIE Common Stock 00287Y109 120,182 3,802 3.27 22 -8.33 4.0371
2025-04-24 2025-03-31 13F ABBVIE Common Stock 00287Y109 116,380 1,826 1.59 24 20.00 4.9873
2025-01-13 2024-12-31 13F ABBVIE Common Stock 00287Y109 114,554 9,866 9.42 20 0.00 4.1805
2024-10-15 2024-09-30 13F ABBVIE Common Stock 00287Y109 104,688 -1,632 -1.53 21 11.11 4.5134
2024-07-16 2024-06-30 13F ABBVIE Common Stock 00287Y109 106,320 -177 -0.17 18 -5.26 4.2632
2024-04-16 2024-03-31 13F ABBVIE Common Stock 00287Y109 106,497 -18,924 -15.09 19 0.00 4.8904
2024-01-24 2023-12-31 13F ABBVIE Common Stock 00287Y109 125,421 -2,544 -1.99 19 0.00 6.1263
2023-10-10 2023-09-30 13F ABBVIE Common Stock 00287Y109 127,965 3,324 2.67 19 18.75 6.7956
2023-07-10 2023-06-30 13F ABBVIE Common Stock 00287Y109 124,641 932 0.75 17 -15.79 6.2572
2023-04-21 2023-03-31 13F ABBVIE Common Stock 00287Y109 123,709 -1,682 -1.34 20 -5.00 7.3147
2023-01-19 2022-12-31 13F ABBVIE Common Stock 00287Y109 125,391 4,670 3.87 20 -99.88 8.0536
2022-10-20 2022-09-30 13F ABBVIE Common Stock 00287Y109 120,721 6,298 5.50 16,202 -7.55 7.5852
2022-07-13 2022-06-30 13F ABBVIE Common Stock 00287Y109 114,423 -4,882 -4.09 17,525 -9.39 7.5306
2022-04-25 2022-03-31 13F ABBVIE Common Stock 00287Y109 119,305 -2,716 -2.23 19,341 17.06 7.0057
2022-02-10 2021-12-31 13F ABBVIE Common Stock 00287Y109 122,021 11,958 10.86 16,522 39.17 5.7496
2021-10-12 2021-09-30 13F ABBVIE Common Stock 00287Y109 110,063 6,446 6.22 11,872 1.72 4.6344
2021-07-19 2021-06-30 13F ABBVIE Common Stock 00287Y109 103,617 3,023 3.01 11,671 7.21 4.7045
2021-04-14 2021-03-31 13F ABBVIE Common Stock 00287Y109 100,594 3,189 3.27 10,886 4.30 5.5349
2021-01-20 2020-12-31 13F ABBVIE Common Stock 00287Y109 97,405 -1,538 -1.55 10,437 20.44 5.5763
2020-10-06 2020-09-30 13F ABBVIE Common Stock 00287Y109 98,943 13,478 15.77 8,666 3.28 5.1513
2020-07-07 2020-06-30 13F ABBVIE Common Stock 00287Y109 85,465 11,946 16.25 8,391 49.81 5.5418
2020-04-08 2020-03-31 13F ABBVIE Common Stock 00287Y109 73,519 -173 -0.23 5,601 -14.16 4.9994
2020-01-27 2019-12-31 13F ABBVIE Common Stock 00287Y109 73,692 8,731 13.44 6,525 32.65 4.8339
2020-01-27 2019-09-30 13F ABBVIE Common Stock 00287Y109 64,961 12,659 24.20 4,919 29.35 3.7676
2020-01-27 2019-06-30 13F ABBVIE Common Stock 00287Y109 52,302 13,268 33.99 3,803 20.88 3.0527
2020-01-27 2019-03-31 13F ABBVIE Common Stock 00287Y109 39,034 39,034 3,146 2.6766
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.