AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAtria Investments Llc
Latest Disclosed Ownership152,287 shares
Latest Disclosed Value $ 33,120,909
Atria Investments Llc reports 9.71% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 152,287 shares of AbbVie Inc. (MX:ABBV) valued at $33,120,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 168,667 shares of AbbVie Inc.. This represents a change in shares of -9.71% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 152,287 -16,380 -9.71 33,121 -14.06 0.3706
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 168,667 1,159 0.69 38,539 -0.63 0.4380
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 167,508 -10,865 -6.09 38,785 17.14 0.4432
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 178,373 -10,819 -5.72 33,110 -16.47 0.3910
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 189,192 14,335 8.20 39,640 27.57 0.5081
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 174,857 4,237 2.48 31,072 -7.78 0.3867
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 170,620 3,065 1.83 33,694 17.25 0.4185
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 167,555 -9,949 -5.60 28,739 -11.06 0.3721
2024-05-21 2024-03-31 13F ABBVIE COM 00287Y109 177,504 12,609 7.65 32,310 26.48 0.4447
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 164,895 6,663 4.21 25,545 8.34 0.3953
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 158,232 9,994 6.74 23,579 18.08 0.4199
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 148,238 -14,483 -8.90 19,967 -22.98 0.3605
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 162,721 11,728 7.77 25,924 6.28 0.4907
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 150,993 8,259 5.79 24,392 27.33 0.5000
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 142,734 -7,811 -5.19 19,156 -16.92 0.4229
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 150,545 -8,073 -5.09 23,058 -10.33 0.4835
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 158,618 18,858 13.49 25,714 35.89 0.4502
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 139,760 11,233 8.74 18,923 36.49 0.3372
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 128,527 9,982 8.42 13,864 3.83 0.2504
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 118,545 23,262 24.41 13,353 29.49 0.2577
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 95,283 8,890 10.29 10,312 11.40 0.2282
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 86,393 9,788 12.78 9,257 37.96 0.2234
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 76,605 6,443 9.18 6,710 -2.60 0.2038
2020-09-22 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 70,162 4,803 7.35 6,889 38.33 0.2360
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 65,359 0 4,980 382,939.3595
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 65,359 13,737 26.61 4,980 8.95 0.3823
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 51,622 21,077 69.00 4,571 97.62 0.1238
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 30,545 2,731 9.82 2,313 28.57 0.0824
2019-08-26 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 27,814 27,814 1,799 0.0671
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 0 -32,582 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 32,582 1,962 6.41 3,004 3.73 0.1331
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 30,620 -23,688 -43.62 2,896 -42.45 0.1145
2018-07-13 2018-06-30 13F ABBVIE COM 00287Y109 54,308 4,459 8.95 5,032 6.66 0.2211
2018-04-30 2018-03-31 13F ABBVIE COM 00287Y109 49,849 890 1.82 4,718 -0.36 0.2276
2018-01-12 2017-12-31 13F ABBVIE COM 00287Y109 48,959 -28,210 -36.56 4,735 -30.95 0.2353
2017-10-12 2017-09-30 13F ABBVIE COM 00287Y109 77,169 -7,998 -9.39 6,857 11.04 0.3734
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 85,167 292 0.34 6,175 11.66 0.3777
2017-04-14 2017-03-31 13F ABBVIE COM 00287Y109 84,875 13,815 19.44 5,530 24.27 0.3602
2017-01-13 2016-12-31 13F ABBVIE COM 00287Y109 71,060 15,337 27.52 4,450 26.64 0.3395
2016-10-12 2016-09-30 13F ABBVIE COM 00287Y109 55,723 6,959 14.27 3,514 14.13 0.3229
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 48,764 25,575 110.29 3,079 132.38 0.3316
2016-04-19 2016-03-31 13F ABBVIE COM 00287Y109 23,189 4,576 24.58 1,325 27.90 0.1506
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 18,613 2,266 13.86 1,036 16.54 0.1139
2015-11-16 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 16,347 -532 -3.15 889 -21.60 0.1229
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 889 16,347
2015-08-03 2015-06-30 13F ABBVIE COM 00287Y109 16,879 -758 -4.30 1,134 9.88 0.1331
2015-04-13 2015-03-31 13F ABBVIE COM 00287Y109 17,637 2,252 14.64 1,032 2.48 0.1168
2015-01-12 2014-12-31 13F ABBVIE COM 00287Y109 15,385 194 1.28 1,007 14.82 0.1070
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 15,191 438 2.97 877 5.28 0.0897
2014-07-21 2014-06-30 13F ABBVIE COM 00287Y109 14,753 -1,390 -8.61 833 0.36 0.0831
2014-05-12 2014-03-31 13F ABBVIE COM 00287Y109 16,143 -263 -1.60 830 -4.16 0.0846
2014-01-09 2013-12-31 13F ABBVIE COM 00287Y109 16,406 -2,379 -12.66 866 3.10 0.0862
2013-10-28 2013-09-30 13F ABBVIE COM 00287Y109 18,785 1,325 7.59 840 16.34 0.0874
2013-07-24 2013-06-30 13F ABBVIE COM 00287Y109 17,460 17,460 722 0.0879
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.