AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership93,241 shares
Latest Disclosed Value $ 20,295,245
Prospera Financial Services Inc reports 3.68% increase in ownership of ABBV / AbbVie Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 93,241 shares of AbbVie Inc. (US:ABBV) valued at $20,278,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,935 shares of AbbVie Inc.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $20,973,631 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 93,241 3,306 3.68 20,295 -1.31 0.3268
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 89,935 -3,489 -3.73 20,566 -5.00 0.3376
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 93,424 4,238 4.75 21,648 30.68 0.3693
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 89,186 -1,496 -1.65 16,565 -12.85 0.3086
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 90,682 12,039 15.31 19,009 35.94 0.4368
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 78,643 6,089 8.39 13,983 -2.46 0.3257
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 72,554 706 0.98 14,337 16.27 0.3661
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 71,848 5,062 7.58 12,330 1.33 0.3428
2024-08-13 2024-03-31 13F ABBVIE COM 00287Y109 66,786 6,822 11.38 12,169 30.95 0.3625
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 59,964 3,077 5.41 9,293 9.51 0.3077
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 56,887 159 0.28 8,485 10.96 0.3281
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 56,728 8,632 17.95 7,648 -0.31 0.2927
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 48,096 1,476 3.17 7,671 1.82 0.3153
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 46,620 9,622 26.01 7,534 51.53 0.3774
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 36,998 7,553 25.65 4,972 10.12 0.2594
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 29,445 -1,832 -5.86 4,515 -11.05 0.2302
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 31,277 -60,198 -65.81 5,076 -59.02 0.2125
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 91,475 4,510 5.19 12,388 32.03 0.5355
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 86,965 5,477 6.72 9,383 2.19 0.4675
2021-08-16 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 81,488 55,461 213.09 9,182 225.60 0.4603
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 81,488 55,461 9,182 0.4727
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 26,027 1,999 8.32 2,820 9.43 0.1673
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 24,028 23,850 13,398.88 2,577 16,006.25 0.1775
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 178 -26,385 -99.33 16 -99.39 0.0061
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 26,563 4,710 21.55 2,604 56.40 0.2307
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 21,853 392 1.83 1,665 -12.37 0.1767
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 21,461 1,493 7.48 1,900 25.66 0.1464
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 19,968 4,422 28.44 1,512 33.69 0.1553
2019-08-14 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 15,546 -2,047 -11.64 1,131 -23.43 0.1270
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 14,192 -3,401 1,302
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 17,593 3,401 23.96 1,477 13.44 0.4862
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 14,192 -19,689 -58.11 1,302 -58.94 0.2627
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 33,881 -42,842 -55.84 3,171 -55.95 0.5911
2018-07-18 2018-06-30 13F ABBVIE COM 00287Y109 76,723 -1,290 -1.65 7,198 -1.41 0.9752
2018-04-12 2018-03-31 13F ABBVIE COM 00287Y109 78,013 -8,543 -9.87 7,301 -14.32 1.0195
2018-01-23 2017-12-31 13F ABBVIE COM 00287Y109 86,556 -4,819 -5.27 8,521 4.09 1.3018
2017-10-11 2017-09-30 13F ABBVIE COM 00287Y109 91,375 -39 -0.04 8,186 24.45 1.2452
2017-07-19 2017-06-30 13F ABBVIE COM 00287Y109 91,414 23,637 34.87 6,578 49.19 1.0552
2017-04-13 2017-03-31 13F ABBVIE COM 00287Y109 67,777 51,057 305.36 4,409 316.73 0.7947
2017-01-11 2016-12-31 13F ABBVIE COM 00287Y109 16,720 16 0.10 1,058 0.38 0.2073
2016-10-12 2016-09-30 13F ABBVIE COM 00287Y109 16,704 -1,913 -10.28 1,054 -8.59 0.2117
2016-07-26 2016-06-30 13F ABBVIE COM 00287Y109 18,617 -2,309 -11.03 1,153 -3.60 0.2384
2016-04-12 2016-03-31 13F ABBVIE COM 00287Y109 20,926 3,222 18.20 1,196 14.01 0.2662
2016-01-12 2015-12-31 13F ABBVIE COM 00287Y109 17,704 4,475 33.83 1,049 50.29 0.2301
2015-10-16 2015-09-30 13F ABBVIE COM 00287Y109 13,229 767 6.15 698 -13.93 0.1766
2015-08-07 2015-06-30 13F ABBVIE COM 00287Y109 12,462 -463 -3.58 811 10.64 0.1930
2015-04-22 2015-03-31 13F ABBVIE COM 00287Y109 12,925 4,970 62.48 733 40.69 0.1632
2015-01-14 2014-12-31 13F ABBVIE COM 00287Y109 7,955 -1,616 -16.88 521 -1.70 0.1299
2014-10-16 2014-09-30 13F ABBVIE COM 00287Y109 9,571 1,308 15.83 530 13.73 0.1429
2014-07-07 2014-06-30 13F ABBVIE COM 00287Y109 8,263 34 0.41 466 15.92 0.1261
2014-04-04 2014-03-31 13F ABBVIE COM 00287Y109 8,229 3,769 84.51 402 70.34 0.1270
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 4,460 -10 -0.22 236 15.12 0.0793
2013-11-04 2013-09-30 13F ABBVIE COM 00287Y109 4,470 4,470 205 0.0778
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.