AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership9,092,054 shares
Latest Disclosed Value $ 1,977,430,921
Fisher Asset Management, LLC reports 1,347.00% increase in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,092,054 shares of AbbVie Inc. (MX:ABBV) valued at $1,977,430,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 628,338 shares of AbbVie Inc.. This represents a change in shares of 1,347.00% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 9,092,054 8,463,716 1,347.00 1,977,431 1,277.34 0.6706
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 628,338 352,487 127.78 143,569 124.78 0.0490
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 275,851 -7,729 -2.73 63,871 21.34 0.0231
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 283,580 -74,056 -20.71 52,638 -29.75 0.0209
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 357,636 314,403 727.23 74,932 875.41 0.0324
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 43,233 4,319 11.10 7,683 -0.03 0.0031
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 38,914 -885 -2.22 7,685 12.57 0.0031
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 39,799 5,876 17.32 6,826 10.51 0.0030
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 33,923 14 0.04 6,177 17.57 0.0029
2024-03-05 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 33,909 -3,065 -8.29 5,255 -4.66 0.0028
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 35,146 -1,828 5,447 0.0027
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 36,974 6,562 21.58 5,511 34.51 0.0031
2023-12-12 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 30,412 2,920 10.62 4,098 -6.48 0.0023
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 30,412 2,920 4 0.0023
2023-12-12 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 27,492 -2,714 -8.98 4,381 109,425.00 0.0027
2023-05-01 2023-03-31 13F ABBVIE COM 00287Y109 27,755 -2,451 4 0.0027
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 30,206 -6,303 -17.26 5 -99.92 0.0033
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 36,509 751 2.10 4,900 -10.53 0.0037
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 35,758 2,108 6.26 5,477 0.40 0.0039
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 33,650 -3,508 -9.44 5,455 8.43 0.0032
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 37,158 1,884 5.34 5,031 32.22 0.0028
2021-10-26 2021-09-30 13F ABBVIE COM 00287Y109 35,274 3,460 10.88 3,805 6.17 0.0024
2021-07-27 2021-06-30 13F ABBVIE COM 00287Y109 31,814 352 1.12 3,584 5.26 0.0023
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 31,462 -1,598 -4.83 3,405 -3.87 0.0024
2021-01-29 2020-12-31 13F ABBVIE COM 00287Y109 33,060 3,380 11.39 3,542 36.23 0.0027
2020-11-12 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 29,680 -1,741 -5.54 2,600 -15.72 0.0023
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 29,680 -1,741 2,600 2,207.8484
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 31,421 2,937 10.31 3,085 42.17 0.0030
2020-04-28 2020-03-31 13F ABBVIE COM 00287Y109 28,484 -271,252 -90.50 2,170 -91.82 0.0027
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 299,736 -120,362 -28.65 26,539 -16.57 0.0268
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 420,098 -3,778 -0.89 31,810 3.20 0.0349
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 423,876 -268,584 -38.79 30,824 -44.76 0.0341
2019-04-22 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 692,460 -120,616 -14.83 55,805 -25.55 0.0654
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 813,076 0 74,957
2019-01-25 2018-12-31 13F ABBVIE COM 00287Y109 813,076 -3,274 -0.40 74,957 -2.92 0.1024
2018-10-23 2018-09-30 13F ABBVIE COM 00287Y109 816,350 15,559 1.94 77,210 4.07 0.0937
2018-07-09 2018-06-30 13F ABBVIE COM 00287Y109 800,791 24,999 3.22 74,193 1.04 0.0963
2018-05-10 2018-03-31 13F/A-2 ABBVIE COM 00287Y109 775,792 163,142 26.63 73,429 23.93 0.0974
2018-04-20 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 908,549 132,757 85,994 0.1049
2018-04-19 2018-03-31 13F ABBVIE COM 00287Y109 908,549 295,899 85,994
2018-01-24 2017-12-31 13F ABBVIE COM 00287Y109 612,650 -70,624 -10.34 59,249 -2.42 0.0774
2017-10-17 2017-09-30 13F ABBVIE COM 00287Y109 683,274 -3,245 -0.47 60,716 21.97 0.0852
2017-07-12 2017-06-30 13F ABBVIE COM 00287Y109 686,519 3,604 0.53 49,780 11.87 0.0751
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 682,915 -13,654 -1.96 44,499 2.02 0.0713
2017-01-10 2016-12-31 13F ABBVIE COM 00287Y109 696,569 12,527 1.83 43,619 1.10 0.0760
2016-10-11 2016-09-30 13F ABBVIE COM 00287Y109 684,042 -9,352 -1.35 43,143 -3.31 0.0766
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 693,394 -49,890 -6.71 44,620 0.87 0.0828
2016-04-18 2016-03-31 13F ABBVIE COM 00287Y109 743,284 -191,820 -20.51 44,233 -20.15 0.0840
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 935,104 7,145 0.77 55,396 9.72 0.1067
2015-10-20 2015-09-30 13F ABBVIE COM 00287Y109 927,959 -78,720 -7.82 50,490 -25.35 0.1052
2015-07-17 2015-06-30 13F ABBVIE COM 00287Y109 1,006,679 -4,077 -0.40 67,639 14.31 0.1315
2015-04-30 2015-03-31 13F ABBVIE COM 00287Y109 1,010,756 1,010,756 0.00 59,170 0.1182
2015-01-29 2014-12-31 13F ABBVIE COM 00287Y109 0 -999,768 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ABBVIE COM 00287Y109 999,768 -104,841 -9.49 57,747 -7.37 0.1231
2014-07-25 2014-06-30 13F ABBVIE COM 00287Y109 1,104,609 477,470 76.13 62,344 93.40 0.1311
2014-04-22 2014-03-31 13F ABBVIE COM 00287Y109 627,139 -415,382 -39.84 32,235 -41.45 0.0727
2014-01-16 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 1,042,521 -23,411 -2.20 55,056 15.47 0.1248
2014-01-14 2013-12-31 13F ABBVIE COM 00287Y109 1,140,946 60,253
2013-10-18 2013-09-30 13F ABBVIE COM 00287Y109 1,065,932 -81,185 -7.08 47,679 0.54 0.1175
2013-07-16 2013-06-30 13F ABBVIE COM 00287Y109 1,147,117 1,147,117 47,422 0.1231
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.