AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership22,975 shares
Latest Disclosed Value $ 4,996,875
Beech Hill Advisors, Inc. reports 3.10% decrease in ownership of ABBV / AbbVie Inc.

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,975 shares of AbbVie Inc. (US:ABBV) valued at $4,996,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,710 shares of AbbVie Inc.. This represents a change in shares of -3.10% during the quarter. The current value of the position is $5,167,996 USD.

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)
2026-04-09 2026-03-31 13F ABBVIE COM 00287Y109 22,975 -735 -3.10 4,997 -7.77 2.5030
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 23,710 -512 -2.11 5,418 -3.41 2.5930
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 24,222 -630 -2.54 5,608 21.57 2.6195
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 24,852 -2,291 -8.44 4,613 -18.89 2.0760
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 27,143 -585 -2.11 5,687 15.43 2.2633
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 27,728 217 0.79 4,927 -9.30 1.8442
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 27,511 -1,923 -6.53 5,433 7.61 2.0596
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 29,434 27 0.09 5,049 -5.73 2.0834
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 29,407 35 0.12 5,355 17.67 2.2250
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 29,372 -2,540 -7.96 4,552 -4.31 2.2018
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 31,912 -90 -0.28 4,757 10.32 2.3985
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 32,002 -25 -0.08 4,312 -15.54 2.0959
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 32,027 -500 -1.54 5,104 -2.89 2.5711
2023-01-18 2022-12-31 13F ABBVIE COM 00287Y109 32,527 363 1.13 5,257 21.75 2.9216
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 32,164 70 0.22 4,317 -12.18 2.4732
2022-07-11 2022-06-30 13F ABBVIE COM 00287Y109 32,094 -321 -0.99 4,916 -6.45 2.6262
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 32,415 -22,025 -40.46 5,255 -28.71 2.1442
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 54,440 -924 -1.67 7,371 23.43 2.8005
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 55,364 675 1.23 5,972 -3.05 2.4792
2021-07-15 2021-06-30 13F ABBVIE COM 00287Y109 54,689 -730 -1.32 6,160 2.72 2.5014
2021-04-19 2021-03-31 13F ABBVIE COM 00287Y109 55,419 -1,715 -3.00 5,997 -2.04 2.4876
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 57,134 -2,110 -3.56 6,122 17.98 2.7213
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 59,244 -5,210 -8.08 5,189 -18.00 2.5586
2020-07-17 2020-06-30 13F ABBVIE COM 00287Y109 64,454 6,080 10.42 6,328 42.27 3.2077
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 58,374 165 0.28 4,448 -13.70 3.0364
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 58,209 225 0.39 5,154 17.38 2.4017
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 57,984 15,135 35.32 4,391 40.92 2.3460
2019-07-15 2019-06-30 13F ABBVIE COM 00287Y109 42,849 2,325 5.74 3,116 -4.59 1.6356
2019-04-09 2019-03-31 13F ABBVIE COM 00287Y109 40,524 4,735 13.23 3,266 -1.00 2.0149
2019-01-14 2018-12-31 13F ABBVIE COM 00287Y109 35,789 22,400 167.30 3,299 160.58 2.0521
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 13,389 250 1.90 1,266 4.03 0.6565
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 13,139 -42,443 -76.36 1,217 -76.87 0.6815
2018-04-23 2018-03-31 13F ABBVIE COM 00287Y109 55,582 2,535 4.78 5,261 2.55 2.7682
2018-01-22 2017-12-31 13F ABBVIE COM 00287Y109 53,047 -29,420 -35.67 5,130 -29.99 2.5331
2017-10-20 2017-09-30 13F ABBVIE COM 00287Y109 82,467 445 0.54 7,328 23.22 3.8653
2017-07-18 2017-06-30 13F ABBVIE COM 00287Y109 82,022 890 1.10 5,947 12.48 3.2504
2017-04-19 2017-03-31 13F ABBVIE COM 00287Y109 81,132 -375 -0.46 5,287 3.59 3.0416
2017-01-25 2016-12-31 13F ABBVIE COM 00287Y109 81,507 3,610 4.63 5,104 3.89 3.0517
2016-10-21 2016-09-30 13F ABBVIE COM 00287Y109 77,897 9,320 13.59 4,913 15.71 3.0058
2016-07-15 2016-06-30 13F ABBVIE COM 00287Y109 68,577 -2,060 -2.92 4,246 5.23 2.8696
2016-04-20 2016-03-31 13F ABBVIE COM 00287Y109 70,637 60 0.09 4,035 -3.49 3.1568
2016-01-26 2015-12-31 13F ABBVIE COM 00287Y109 70,577 1,735 2.52 4,181 11.61 2.6437
2015-10-30 2015-09-30 13F ABBVIE COM 00287Y109 68,842 -650 -0.94 3,746 -19.77 2.3862
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 69,492 2,475 3.69 4,669 19.02 2.4004
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 67,017 67,017 0.00 3,923 1.8436
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -10,352 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABBVIE COM 00287Y109 10,352 350 3.50 598 5.84 0.2828
2014-07-21 2014-06-30 13F ABBVIE COM 00287Y109 10,002 0 0.00 565 9.92 0.2489
2014-04-25 2014-03-31 13F ABBVIE COM 00287Y109 10,002 350 3.63 514 0.78 0.2413
2014-01-28 2013-12-31 13F ABBVIE COM 00287Y109 9,652 0 0.00 510 18.06 0.2575
2013-10-23 2013-09-30 13F ABBVIE COM 00287Y109 9,652 0 0.00 432 8.27 0.2337
2013-07-29 2013-06-30 13F ABBVIE COM 00287Y109 9,652 9,652 399 0.2257
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.