AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAmarillo National Bank
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 464,124
Amarillo National Bank ownership in ABBV / AbbVie Inc.

On April 17, 2026 - Amarillo National Bank filed a 13F-HR form disclosing ownership of 2,134 shares of AbbVie Inc. (MX:ABBV) valued at $464,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,134 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F Abbvie Inc Com Com 00287Y109 2,134 0 0.00 464 -4.72 0.0820
2026-01-28 2025-12-31 13F Abbvie Inc Com Com 00287Y109 2,134 70 3.39 488 2.10 0.0856
2025-10-16 2025-09-30 13F Abbvie Inc Com Com 00287Y109 2,064 0 0.00 478 24.54 0.0840
2025-07-16 2025-06-30 13F Abbvie Inc Com Com 00287Y109 2,064 0 0.00 383 -11.34 0.0712
2025-04-22 2025-03-31 13F Abbvie Inc Com Com 00287Y109 2,064 0 0.00 432 18.03 0.0841
2025-01-30 2024-12-31 13F Abbvie Inc Com Com 00287Y109 2,064 -267 -11.45 367 -20.43 0.0673
2024-10-24 2024-09-30 13F Abbvie Inc Com Com 00287Y109 2,331 215 10.16 460 27.07 0.0841
2024-07-11 2024-06-30 13F Abbvie Inc Com Com 00287Y109 2,116 -166 -7.27 363 -12.77 0.0690
2024-04-19 2024-03-31 13F Abbvie Inc Com Com 00287Y109 2,282 0 0.00 416 17.56 0.0776
2024-01-24 2023-12-31 13F Abbvie Inc Com Com 00287Y109 2,282 -614 -21.20 354 -18.10 0.0678
2023-10-30 2023-09-30 13F Abbvie Inc Com Com 00287Y109 2,896 0 0.00 432 10.51 0.0904
2023-08-11 2023-06-30 13F Abbvie Inc Com Com 00287Y109 2,896 57 2.01 390 -13.72 0.0757
2023-04-25 2023-03-31 13F Abbvie Inc Com Com 00287Y109 2,839 0 0.00 452 -1.31 0.0910
2023-02-06 2022-12-31 13F Abbvie Inc Com Com 00287Y109 2,839 0 0.00 459 20.21 0.1063
2022-10-24 2022-09-30 13F Abbvie Inc Com Com 00287Y109 2,839 200 7.58 381 -5.69 0.0883
2022-07-15 2022-06-30 13F Abbvie Inc Com Com 00287Y109 2,639 0 0.00 404 -5.61 0.0894
2022-04-20 2022-03-31 13F Abbvie Inc Com Com 00287Y109 2,639 -29 -1.09 428 18.56 0.0828
2022-01-24 2021-12-31 13F Abbvie Inc Com Com 00287Y109 2,668 29 1.10 361 26.67 0.0706
2021-10-19 2021-09-30 13F Abbvie Inc Com Com 00287Y109 2,639 0 0.00 285 -4.04 0.0592
2021-07-23 2021-06-30 13F/A-1 Abbvie Inc Com Com 00287Y109 2,639 0 0.00 297 3.85 0.0852
2021-07-22 2021-06-30 13F Abbvie Inc Com Com 00287Y109 2,639 0 297 0.0330
2021-04-22 2021-03-31 13F Abbvie Inc Com Com 00287Y109 2,639 90 3.53 286 4.76 0.0727
2021-01-25 2020-12-31 13F Abbvie Inc Com Com 00287Y109 2,549 0 0.00 273 22.42 0.0747
2020-10-08 2020-09-30 13F Abbvie Inc Com Com 00287Y109 2,549 -466 -15.46 223 -24.66 0.0851
2020-07-28 2020-06-30 13F Abbvie Inc Com Com 00287Y109 3,015 -502 -14.27 296 10.45 0.1202
2020-04-21 2020-03-31 13F Abbvie Inc Com Com 00287Y109 3,517 0 0.00 268 -13.83 0.1106
2020-02-03 2019-12-31 13F Abbvie Inc Com Com 00287Y109 3,517 -100 -2.76 311 13.50 0.1064
2019-10-17 2019-09-30 13F Abbvie Inc Com Com 00287Y109 3,617 767 26.91 274 32.37 0.1041
2019-07-22 2019-06-30 13F Abbvie Inc Com Com 00287Y109 2,850 0 0.00 207 -10.00 0.0828
2019-04-15 2019-03-31 13F Abbvie Inc Com Com 00287Y109 2,850 0 0.00 230 -12.55 0.0906
2019-01-31 2018-12-31 13F Abbvie Inc Com Com 00287Y109 2,850 -150 -5.00 263 -7.07 0.1466
2018-10-12 2018-09-30 13F Abbvie Inc Com Com 00287Y109 3,000 0 0.00 283 1.80 0.1313
2018-07-26 2018-06-30 13F/A-1 Abbvie Inc Com Com 00287Y109 3,000 157 5.52 278 3.35 0.1446
2018-07-18 2018-06-30 13F Abbvie Inc Com Com 00287Y109 3,000 157 278
2018-04-24 2018-03-31 13F Abbvie Inc Com Com 00287Y109 2,843 112 4.10 269 1.51 0.1419
2018-01-10 2017-12-31 13F Abbvie Inc Com Com 00287Y109 2,731 0 0.00 265 9.05 0.0878
2017-10-05 2017-09-30 13F Abbvie Inc Com Com 00287Y109 2,731 2,731 243 0.0836
2016-04-13 2016-03-31 13F Abbvie Inc Com Com 00287Y109 0 0 0 0.0000
2016-01-06 2015-12-31 13F Abbvie Inc Com Com 00287Y109 0 -7,297 -100.00 0 -100.00
2015-10-15 2015-09-30 13F Abbvie Inc Com Com 00287Y109 7,297 -2,061 -22.02 396 -37.04 0.1998
2015-07-09 2015-06-30 13F Abbvie Inc Com Com 00287Y109 9,358 -905 -8.82 629 4.66 0.4076
2015-04-09 2015-03-31 13F Abbvie Inc Com Com 00287Y109 10,263 10,263 601 0.4238
2015-01-30 2014-12-31 13F Abbvie Inc Com Com 00287Y109 0 -11,768 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Abbvie Inc Com Com 00287Y109 11,768 -11,879 -50.23 681 -48.99 0.4738
2014-07-15 2014-06-30 13F Abbvie Inc Com Com 00287Y109 23,647 3,262 16.00 1,335 27.39 0.9238
2014-04-09 2014-03-31 13F Abbvie Inc Com Com 00287Y109 20,385 0 0.00 1,048 -2.60 0.8488
2014-01-10 2013-12-31 13F Abbvie Inc Com Com 00287Y109 20,385 -2,014 -8.99 1,076 7.49 0.8964
2013-10-16 2013-09-30 13F/A-1 Abbvie Inc Com Com 00287Y109 22,399 0 0.00 1,001 8.10 0.8542
2013-10-11 2013-09-30 13F Abbvie Inc Com Com 00287Y109 22,399 926
2013-07-29 2013-06-30 13F Abbvie Inc Com Com 00287Y109 22,399 22,399 926 0.8251
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.