AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership44,400 shares
Latest Disclosed Value $ 9,656,452
Highland Capital Management, Llc reports 12.07% decrease in ownership of ABBV / AbbVie Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 44,400 shares of AbbVie Inc. (MX:ABBV) valued at $9,656,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 50,496 shares of AbbVie Inc.. This represents a change in shares of -12.07% 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)
2026-04-13 2026-03-31 13F ABBVIE COM 00287Y109 44,400 -6,096 -12.07 9,656 -16.30 0.5111
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 50,496 9,365 22.77 11,538 21.15 0.5744
2025-10-16 2025-09-30 13F ABBVIE COM 00287Y109 41,131 -5,703 -12.18 9,523 9.55 0.4744
2025-07-22 2025-06-30 13F ABBVIE COM 00287Y109 46,834 -19 -0.04 8,693 -11.44 0.4702
2025-04-24 2025-03-31 13F ABBVIE COM 00287Y109 46,853 2,792 6.34 9,817 25.38 0.5867
2025-01-23 2024-12-31 13F ABBVIE COM 00287Y109 44,061 -2,670 -5.71 7,830 -15.16 0.4473
2024-10-23 2024-09-30 13F ABBVIE COM 00287Y109 46,731 23,563 101.70 9,228 132.27 0.5262
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 23,168 -3,291 -12.44 3,974 -17.54 0.2348
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 26,459 -46 -0.17 4,818 17.31 0.2771
2024-01-17 2023-12-31 13F ABBVIE COM 00287Y109 26,505 -53 -0.20 4,107 3.76 0.2551
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 26,558 -7,549 -22.13 3,959 -13.86 0.2721
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 34,107 -3,989 -10.47 4,595 -24.31 0.2988
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 38,096 11,038 40.79 6,071 151,675.00 0.4496
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 27,058 -775 -2.78 4 -99.89 0.3088
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 27,833 392 1.43 3,735 -11.13 0.2885
2022-07-14 2022-06-30 13F ABBVIE COM 00287Y109 27,441 250 0.92 4,203 -4.65 0.3015
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 27,191 -159 -0.58 4,408 19.04 0.2640
2022-01-28 2021-12-31 13F ABBVIE COM 00287Y109 27,350 -298 -1.08 3,703 24.18 0.2097
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 27,648 -46,669 -62.80 2,982 -64.38 0.1809
2021-07-30 2021-06-30 13F ABBVIE COM 00287Y109 74,317 -3,206 -4.14 8,371 -0.23 0.5002
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 77,523 46,443 149.43 8,390 151.95 0.5180
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 31,080 -2,680 -7.94 3,330 12.61 0.2136
2020-10-16 2020-09-30 13F ABBVIE COM 00287Y109 33,760 -6 -0.02 2,957 -10.80 0.2114
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 33,766 8,030 31.20 3,315 69.05 0.2594
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 25,736 -4,199 -14.03 1,961 -26.00 0.1848
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 29,935 29,935 2,650 0.1838
2019-11-20 2019-09-30 13F ABBVIE COM 00287Y109 0 -21,738 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 21,738 -294 -1.33 1,581 -10.98 0.1177
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 22,032 -1,289 -5.53 1,776 -17.40 0.1348
2019-01-16 2018-12-31 13F ABBVIE COM 00287Y109 23,321 -29 -0.12 2,150 -2.63 0.1824
2018-10-17 2018-09-30 13F ABBVIE COM 00287Y109 23,350 1,557 7.14 2,208 9.36 0.1590
2018-07-18 2018-06-30 13F ABBVIE COM 00287Y109 21,793 -1,700 -7.24 2,019 -9.22 0.1538
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 23,493 2,701 12.99 2,224 10.59 0.1737
2018-01-26 2017-12-31 13F ABBVIE COM 00287Y109 20,792 -4,187 -16.76 2,011 -9.41 0.1533
2017-10-10 2017-09-30 13F ABBVIE COM 00287Y109 24,979 9,769 64.23 2,220 101.27 0.1764
2017-07-19 2017-06-30 13F ABBVIE COM 00287Y109 15,210 -21,259 -58.29 1,103 -53.58 0.0887
2017-04-11 2017-03-31 13F ABBVIE COM 00287Y109 36,469 2,891 8.61 2,376 12.98 0.1958
2017-01-31 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 33,578 174 0.52 2,103 -0.19 0.1773
2017-01-19 2016-12-31 13F ABBVIE COM 00287Y109 33,578 2,103
2016-10-13 2016-09-30 13F ABBVIE COM 00287Y109 33,404 -1,760 -5.01 2,107 -3.22 0.1778
2016-07-18 2016-06-30 13F ABBVIE COM 00287Y109 35,164 3,831 12.23 2,177 21.62 0.1880
2016-04-15 2016-03-31 13F ABBVIE COM 00287Y109 31,333 31,333 0.00 1,790 0.1532
2016-01-27 2015-12-31 13F ABBVIE COM 00287Y109 0 -2,410 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 2,410 -1,930 -44.47 131 -55.14 0.0110
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 4,340 4,340 292 0.0224
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.