AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionMatrix Asset Advisors Inc/ny
Latest Disclosed Ownership39,175 shares
Latest Disclosed Value $ 8,520,213
Matrix Asset Advisors Inc/ny reports 2.32% increase in ownership of ABBV / AbbVie Inc.

On April 22, 2026 - Matrix Asset Advisors Inc/ny filed a 13F-HR form disclosing ownership of 39,175 shares of AbbVie Inc. (MX:ABBV) valued at $8,520,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 38,285 shares of AbbVie Inc.. This represents a change in shares of 2.32% 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)
2026-04-22 2026-03-31 13F ABBVIE COM 00287Y109 39,175 890 2.32 8,520 -2.60 0.7815
2026-01-16 2025-12-31 13F ABBVIE COM 00287Y109 38,285 -528 -1.36 8,748 -2.66 0.7862
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 38,813 302 0.78 8,987 25.71 0.8336
2025-08-13 2025-06-30 13F/A-1 ABBVIE COM 00287Y109 38,511 -608 -1.55 7,148 -12.79 0.7233
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 38,511 -608 7,148 0.7233
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 39,119 -64,910 -62.40 8,196 -55.66 0.9044
2025-01-22 2024-12-31 13F ABBVIE COM 00287Y109 104,029 2,768 2.73 18,486 -7.56 2.0189
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 101,261 -43,986 -30.28 19,997 -19.73 2.2240
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 145,247 2,291 1.60 24,913 -4.30 2.9748
2024-04-15 2024-03-31 13F ABBVIE COM 00287Y109 142,956 -21,471 -13.06 26,032 2.16 3.1121
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 164,427 3,125 1.94 25,481 5.98 3.2423
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 161,302 320 0.20 24,044 10.85 3.4264
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 160,982 2,972 1.88 21,689 -13.87 2.9888
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 158,010 -449 -0.28 25,182 -1.66 3.6421
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 158,459 -4,245 -2.61 25,609 17.27 3.8382
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 162,704 14,646 9.89 21,836 -3.71 3.5785
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 148,058 -30,824 -17.23 22,677 -21.80 3.4842
2022-04-22 2022-03-31 13F ABBVIE COM 00287Y109 178,882 -54,381 -23.31 28,998 -8.19 3.8991
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 233,263 156 0.07 31,584 25.61 4.1085
2021-11-15 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 233,107 1,825 0.79 25,145 -3.48 3.5404
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 233,107 1,825 25,145 3.5899
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 231,282 22 0.01 26,052 4.10 3.7442
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 231,260 3,449 1.51 25,027 2.53 3.7329
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 227,811 4,386 1.96 24,410 24.73 4.1177
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 223,425 -38,261 -14.62 19,570 -23.83 3.8060
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 261,686 -7,102 -2.64 25,692 25.46 4.9226
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 268,788 -14,322 -5.06 20,479 -18.30 4.6608
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 283,110 -940 -0.33 25,067 16.55 4.0915
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 284,050 48,040 20.36 21,508 25.32 3.8039
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 236,010 -12,862 -5.17 17,163 -14.43 3.0417
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 248,872 1,246 0.50 20,057 -12.14 3.4261
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 247,626 -208 -0.08 22,829 -2.61 4.2386
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 247,834 406 0.16 23,440 2.25 3.7390
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 247,428 -2,205 -0.88 22,924 -2.98 3.7829
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 249,633 -3,839 -1.51 23,628 -3.61 3.8972
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 253,472 -7,445 -2.85 24,513 5.73 3.8897
2017-11-14 2017-09-30 13F Abbvie COM 00287Y109 260,917 -864 -0.33 23,185 22.14 3.8190
2017-08-09 2017-06-30 13F Abbvie COM 00287Y109 261,781 -210 -0.08 18,982 11.19 3.2528
2017-05-10 2017-03-31 13F Abbvie COM 00287Y109 261,991 -680 -0.26 17,071 3.79 2.9988
2017-02-08 2016-12-31 13F Abbvie COM 00287Y109 262,671 90,091 52.20 16,448 51.11 2.7867
2016-11-07 2016-09-30 13F Abbvie COM 00287Y109 172,580 36,110 26.46 10,885 28.83 1.9198
2016-08-03 2016-06-30 13F Abbvie COM 00287Y109 136,470 59,269 76.77 8,449 91.59 1.6445
2016-05-05 2016-03-31 13F Abbvie COM 00287Y109 77,201 15,855 25.85 4,410 21.35 0.8699
2016-02-08 2015-12-31 13F Abbvie COM 00287Y109 61,346 61,346 0.00 3,634 0.6996
2015-11-10 2015-09-30 13F Abbvie COM 00287Y109 0 -3,234 -100.00 0 -100.00
2015-08-07 2015-06-30 13F Abbvie COM 00287Y109 3,234 3,234 0.00 217 0.0272
2015-05-08 2015-03-31 13F Abbvie COM 00287Y109 0 -3,234 -100.00 0 -100.00
2015-02-10 2014-12-31 13F Abbvie COM 00287Y109 3,234 3,234 212 0.0239
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.