AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionGuinness Atkinson Asset Management Inc
Latest Disclosed Ownership5,426 shares
Latest Disclosed Value $ 1,180,101
Guinness Atkinson Asset Management Inc reports 5.98% decrease in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - Guinness Atkinson Asset Management Inc filed a 13F-HR form disclosing ownership of 5,426 shares of AbbVie Inc. (MX:ABBV) valued at $1,180,101 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 5,771 shares of AbbVie Inc.. This represents a change in shares of -5.98% 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 5,426 -345 -5.98 1,180 -11.41 0.5895
2026-02-10 2025-12-31 13F/A-1 ABBVIE COM 00287Y109 5,771 -129 -2.19 1,332 1.22 0.6274
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 5,900 0 1,317 0.6254
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 5,900 0 0.00 1,317 20.18 0.6254
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 5,900 0 0.00 1,095 -11.41 0.5743
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 5,900 -904 -13.29 1,236 2.23 0.6887
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 6,804 1,287 23.33 1,209 11.02 0.6166
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 5,517 -198 -3.46 1,089 11.12 0.5300
2024-07-11 2024-06-30 13F ABBVIE COM 00287Y109 5,715 -99 -1.70 980 -7.37 0.4799
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 5,814 0 0.00 1,059 17.56 0.4974
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 5,814 -170 -2.84 901 1.01 0.4609
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 5,984 408 7.32 892 18.64 0.4962
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 5,576 1,839 49.21 751 26.22 0.3978
2023-04-10 2023-03-31 13F ABBVIE COM 00287Y109 3,737 80 2.19 596 0.68 0.3363
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 3,657 -304 -7.67 591 11.09 0.3719
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 3,961 -1,832 -31.62 532 -40.02 0.3394
2022-09-06 2022-06-30 13F ABBVIE COM 00287Y109 5,793 0 0.00 887 -5.54 0.5172
2022-04-13 2022-03-31 13F ABBVIE COM 00287Y109 5,793 0 0.00 939 19.77 0.4512
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 5,793 -381 -6.17 784 17.72 0.3425
2021-12-07 2021-09-30 13F ABBVIE COM 00287Y109 6,174 -508 -7.60 666 -11.55 0.3094
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 6,682 382 6.06 753 10.41 0.3336
2021-04-21 2021-03-31 13F ABBVIE COM 00287Y109 6,300 200 3.28 682 4.28 0.3372
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 6,100 882 16.90 654 43.11 0.3498
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 5,218 700 15.49 457 2.93 0.2778
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 4,518 0 0.00 444 29.07 0.2870
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 4,518 390 9.45 344 -5.75 0.2724
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 4,128 0 0.00 365 16.61 0.2573
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 4,128 0 0.00 313 4.33 0.2472
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 4,128 758 22.49 300 10.29 0.2228
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 3,370 650 23.90 272 8.37 0.2040
2019-01-28 2018-12-31 13F ABBVIE COM 00287Y109 2,720 0 0.00 251 -2.33 0.2144
2018-10-17 2018-09-30 13F ABBVIE COM 00287Y109 2,720 0 0.00 257 1.98 0.1649
2018-08-16 2018-06-30 13F ABBVIE COM 00287Y109 2,720 0 0.00 252 -1.95 0.1414
2018-04-17 2018-03-31 13F ABBVIE COM 00287Y109 2,720 0 0.00 257 -2.28 0.1570
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 2,720 -760 -21.84 263 -14.89 0.1610
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 3,480 0 0.00 309 22.62 0.1940
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 3,480 0 0.00 252 11.01 0.1638
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 3,480 0 0.00 227 4.13 0.1515
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 3,480 -660 -15.94 218 -16.48 0.1478
2016-10-18 2016-09-30 13F ABBVIE COM 00287Y109 4,140 0 0.00 261 1.95 0.1622
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 4,140 -650 -13.57 256 -6.57 0.1604
2016-04-12 2016-03-31 13F ABBVIE COM 00287Y109 4,790 0 0.00 274 -3.52 0.1692
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 4,790 0 0.00 284 8.81 0.1648
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 4,790 0 0.00 261 -18.94 0.1662
2015-07-15 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 4,790 0 0.00 322 15.00 0.1480
2015-07-09 2015-06-30 13F ABBVIE COM 00287Y109 4,790 280
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 4,790 1,860 63.48 280 65.68 0.1260
2015-01-23 2014-12-31 13F ABBVIE COM 00287Y109 2,930 0 0.00 169 0.00 0.0953
2014-10-23 2014-09-30 13F ABBVIE COM 00287Y109 2,930 560 23.63 169 26.12 0.0953
2014-07-24 2014-06-30 13F ABBVIE COM 00287Y109 2,370 400 20.30 134 32.67 0.0993
2014-04-24 2014-03-31 13F ABBVIE COM 00287Y109 1,970 600 43.80 101 40.28 0.1009
2014-01-29 2013-12-31 13F ABBVIE COM 00287Y109 1,370 0 0.00 72 18.03 0.0711
2013-10-09 2013-09-30 13F ABBVIE COM 00287Y109 1,370 0 0.00 61 7.02 0.0587
2013-07-24 2013-06-30 13F ABBVIE COM 00287Y109 1,370 1,370 57 0.0601
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.