AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCypress Asset Management Inc/tx
Latest Disclosed Ownership4,160 shares
Latest Disclosed Value $ 950,518
Cypress Asset Management Inc/tx reports 0.12% decrease in ownership of ABBV / AbbVie Inc.

On January 29, 2026 - Cypress Asset Management Inc/tx filed a 13F-HR form disclosing ownership of 4,160 shares of AbbVie Inc. (MX:ABBV) valued at $950,518 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,165 shares of AbbVie Inc.. This represents a change in shares of -0.12% 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)
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 4,160 -5 -0.12 951 -1.45 0.2089
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 4,165 -12 -0.29 964 24.39 0.2194
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 4,177 515 14.06 775 1.04 0.1867
2025-08-15 2025-03-31 13F ABBVIE COM 00287Y109 3,662 -86 -2.29 767 15.17 0.2055
2025-02-24 2024-12-31 13F ABBVIE COM 00287Y109 3,748 -110 -2.85 666 -12.48 0.1654
2025-08-15 2024-09-30 13F ABBVIE COM 00287Y109 3,858 80 2.12 762 17.44 0.1897
2025-02-24 2024-06-30 13F ABBVIE COM 00287Y109 3,778 -372 -8.96 648 -14.17 0.1668
2024-06-11 2024-03-31 13F ABBVIE COM 00287Y109 4,150 -2,825 -40.50 756 -30.09 0.2049
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 6,975 -730 -9.47 1,081 -5.92 0.3252
2024-02-12 2023-09-30 13F ABBVIE COM 00287Y109 7,705 -3,757 -32.78 1,149 -25.89 0.3841
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 11,462 -1,948 -14.53 1,550 -27.52 0.4988
2023-05-26 2023-03-31 13F ABBVIE COM 00287Y109 13,410 -17 -0.13 2,137 -1.48 0.7389
2023-02-28 2022-12-31 13F ABBVIE COM 00287Y109 13,427 -540 -3.87 2,170 15.68 0.7876
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 13,967 -60 -0.43 1,875 -12.71 0.7175
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 14,027 25 0.18 2,148 -5.37 0.7675
2022-06-06 2022-03-31 13F ABBVIE COM 00287Y109 14,002 -739 -5.01 2,270 13.73 0.6656
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 14,741 34 0.23 1,996 25.85 0.4751
2021-10-18 2021-09-30 13F ABBVIE COM 00287Y109 14,707 10 0.07 1,586 -4.17 0.4112
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 14,697 -215 -1.44 1,655 2.54 0.4241
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 14,912 -135 -0.90 1,614 0.12 0.4472
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 15,047 394 2.69 1,612 25.64 0.4493
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 14,653 345 2.41 1,283 -8.68 0.4004
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 14,308 4,553 46.67 1,405 89.10 0.4682
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 9,755 5,725 142.06 743 108.12 0.3206
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 4,030 -450 -10.04 357 5.31 0.1216
2019-10-21 2019-09-30 13F ABBVIE COM 00287Y109 4,480 -100 -2.18 339 1.80 0.1175
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 4,580 -1,765 -27.82 333 -34.83 0.1139
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 6,345 -625 -8.97 511 -20.53 0.1737
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 6,970 -1,015 -12.71 643 -14.83 0.2401
2018-10-19 2018-09-30 13F ABBVIE COM 00287Y109 7,985 -3,125 -28.13 755 -26.63 0.2216
2018-07-27 2018-06-30 13F ABBVIE COM 00287Y109 11,110 -1,500 -11.90 1,029 -13.82 0.3045
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 12,610 -7,443 -37.12 1,194 -38.42 0.3497
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 20,053 -530 -2.57 1,939 6.01 0.4172
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 20,583 -410 -1.95 1,829 20.17 0.3937
2017-07-24 2017-06-30 13F ABBVIE COM 00287Y109 20,993 -3,650 -14.81 1,522 -5.23 0.3118
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 24,643 -1,065 -4.14 1,606 -0.25 0.3067
2017-02-07 2016-12-31 13F ABBVIE COM 00287Y109 25,708 -130 -0.50 1,610 -1.23 0.3087
2016-10-24 2016-09-30 13F ABBVIE COM 00287Y109 25,838 -525 -1.99 1,630 -0.12 0.3248
2016-07-19 2016-06-30 13F ABBVIE COM 00287Y109 26,363 -2,665 -9.18 1,632 -1.57 0.3246
2016-05-03 2016-03-31 13F ABBVIE COM 00287Y109 29,028 105 0.36 1,658 -3.21 0.3370
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 28,923 0 0.00 1,713 8.83 0.3445
2015-11-05 2015-09-30 13F ABBVIE COM 00287Y109 28,923 -15 -0.05 1,574 -19.03 0.3311
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 28,938 299 1.04 1,944 15.92 0.3654
2015-05-11 2015-03-31 13F ABBVIE COM 00287Y109 28,639 -1,075 -3.62 1,677 -13.73 0.3135
2015-02-18 2014-12-31 13F ABBVIE COM 00287Y109 29,714 1,900 6.83 1,944 20.97 0.3577
2014-10-29 2014-09-30 13F ABBVIE COM 00287Y109 27,814 750 2.77 1,607 5.24 0.2904
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 27,064 550 2.07 1,527 12.03 0.2633
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 26,514 3,000 12.76 1,363 9.74 0.2471
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 23,514 1,820 8.39 1,242 28.04 0.2164
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 21,694 -200 -0.91 970 7.18 0.1800
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 21,894 21,894 905 0.1684
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.