AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership13,831 shares
Latest Disclosed Value $ 3,008,105
Broderick Brian C reports 3.80% increase in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 13,831 shares of AbbVie Inc. (DE:4AB) valued at $2,564,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,325 shares of AbbVie Inc.. This represents a change in shares of 3.80% during the quarter. The current value of the position is $2,607,144 USD.

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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 13,831 506 3.80 3,008 -1.18 0.1114
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 13,325 -45 -0.34 3,045 -1.65 0.5755
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 13,370 304 2.33 3,096 27.63 0.5880
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 13,066 -12 -0.09 2,425 -11.50 0.4795
2025-04-18 2025-03-31 13F ABBVIE COM 00287Y109 13,078 -25 -0.19 2,740 17.70 0.5582
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 13,103 0 0.00 2,328 -10.01 0.4566
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 13,103 -20 -0.15 2,588 14.98 0.5065
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 13,123 511 4.05 2,251 -2.00 0.4595
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 12,612 1,673 15.29 2,297 35.46 0.4905
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 10,939 -1,258 -10.31 1,695 -6.77 0.4231
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 12,197 -70 -0.57 1,818 10.05 0.5009
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 12,267 0 0.00 1,653 -15.46 0.4361
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 12,267 -70 -0.57 1,955 -1.96 0.5488
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 12,337 -675 -5.19 1,994 14.08 0.5914
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 13,012 -225 -1.70 1,747 -13.86 0.5460
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 13,237 -2,075 -13.55 2,028 -18.26 0.6150
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 15,312 -590 -3.71 2,481 15.23 0.6339
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 15,902 -10 -0.06 2,153 25.39 0.5177
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 15,912 -65 -0.41 1,717 -4.56 0.4583
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 15,977 -120 -0.75 1,799 3.27 0.4778
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 16,097 -15 -0.09 1,742 0.93 0.5013
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 16,112 0 0.00 1,726 22.32 0.5124
2020-10-28 2020-09-30 13F ABBVIE COM 00287Y109 16,112 1,257 8.46 1,411 -3.22 0.4490
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 14,855 -660 -4.25 1,458 23.35 0.4855
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 15,515 -10 -0.06 1,182 -14.04 0.4676
2020-01-15 2019-12-31 13F ABBVIE COM 00287Y109 15,525 -925 -5.62 1,375 10.44 0.4454
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 16,450 -1,900 -10.35 1,245 -6.67 0.4283
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 18,350 -725 -3.80 1,334 -13.26 0.4667
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 19,075 -445 -2.28 1,538 -14.56 0.5494
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 19,520 -935 -4.57 1,800 -6.93 0.7574
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 20,455 -150 -0.73 1,934 1.31 0.6560
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 20,605 -750 -3.51 1,909 -5.54 0.6978
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 21,355 -820 -3.70 2,021 -5.74 0.7578
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 22,175 -4,710 -17.52 2,144 -10.29 0.7826
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 26,885 -1,225 -4.36 2,390 17.21 0.8624
2017-07-21 2017-06-30 13F ABBVIE COM 00287Y109 28,110 -450 -1.58 2,039 9.56 0.7544
2017-05-16 2017-03-31 13F ABBVIE COM 00287Y109 28,560 -1,550 -5.15 1,861 -1.33 0.7591
2017-02-14 2016-12-31 13F ABBVIE Common Stock 00287Y109 30,110 -55 -0.18 1,886 -0.89 0.8172
2016-11-16 2016-09-30 13F ABBVIE Common Stock 00287Y109 30,165 -1,170 -3.73 1,903 -1.86 0.8110
2016-08-08 2016-06-30 13F ABBVIE Common Stock 00287Y109 31,335 -175 -0.56 1,939 7.78 0.8157
2016-05-27 2016-03-31 13F ABBVIE Common Stock 00287Y109 31,510 1,775 5.97 1,799 2.16 0.7790
2016-02-12 2015-12-31 13F ABBVIE Common Stock 00287Y109 29,735 2,510 9.22 1,761 18.91 0.7880
2015-11-13 2015-09-30 13F ABBVIE Common Stock 00287Y109 27,225 -2,385 -8.05 1,481 -25.54 0.6859
2015-08-10 2015-06-30 13F ABBVIE Common Stock 00287Y109 29,610 -100 -0.34 1,989 14.24 0.8472
2015-05-22 2015-03-31 13F ABBVIE Common Stock 00287Y109 29,710 -1,380 -4.44 1,741 -14.36 0.7224
2015-02-13 2014-12-31 13F ABBVIE Common Stock 00287Y109 31,090 2,020 6.95 2,033 21.01 0.8613
2014-11-24 2014-09-30 13F ABBVIE Common Stock 00287Y109 29,070 -260 -0.89 1,680 1.51 0.7474
2014-07-23 2014-06-30 13F ABBVIE Common Stock 00287Y109 29,330 360 1.24 1,655 11.15 0.7577
2014-05-29 2014-03-31 13F ABBVIE Common Stock 00287Y109 28,970 0 0.00 1,489 -2.74 0.7320
2014-02-27 2013-12-31 13F ABBVIE Common Stock 00287Y109 28,970 0 0.00 1,531 18.22 0.7622
2013-11-18 2013-09-30 13F ABBVIE Common Stock 00287Y109 28,970 -480 -1.63 1,295 6.41 0.7222
2013-08-16 2013-06-30 13F ABBVIE Common Stock 00287Y109 29,450 -500 -1.67 1,217 -0.33 0.7279
2013-08-16 2013-03-31 13F ABBVIE Common Stock 00287Y109 29,950 29,950 1,221 0.7245
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.