AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership39,323 shares
Latest Disclosed Value $ 8,552,359
Tower Bridge Advisors reports 1.75% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 39,323 shares of AbbVie Inc. (DE:4AB) valued at $7,290,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,023 shares of AbbVie Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $7,412,386 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F AbbVie Common 00287Y109 39,323 -700 -1.75 8,552 -6.47 0.5997
2026-02-13 2025-12-31 13F ABBVIE COMMON 00287Y109 40,023 -82 -0.20 9,145 -1.52 0.9236
2025-11-12 2025-09-30 13F ABBVIE COMMON 00287Y109 40,105 -13 -0.03 9,286 24.70 0.9274
2025-08-11 2025-06-30 13F ABBVIE COMMON 00287Y109 40,118 140 0.35 7,447 -11.10 0.8005
2025-05-08 2025-03-31 13F ABBVIE COMMON 00287Y109 39,978 -100 -0.25 8,376 17.62 0.9359
2025-02-05 2024-12-31 13F ABBVIE COMMON 00287Y109 40,078 75 0.19 7,122 -9.85 0.7584
2024-11-06 2024-09-30 13F ABBVIE COMMON 00287Y109 40,003 1,900 4.99 7,900 20.87 0.8198
2024-07-24 2024-06-30 13F ABBVIE COMMON 00287Y109 38,103 0 0.00 6,535 -5.81 0.7264
2024-04-29 2024-03-31 13F ABBVIE COMMON 00287Y109 38,103 -3,583 -8.60 6,939 7.40 0.7062
2024-02-14 2023-12-31 13F ABBVIE COMMON 00287Y109 41,686 -152 -0.36 6,460 3.59 0.5557
2023-11-01 2023-09-30 13F ABBVIE COMMON 00287Y109 41,838 287 0.69 6,236 11.40 0.5772
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 41,551 -13,848 -25.00 5,598 -36.59 0.5132
2023-04-26 2023-03-31 13F ABBVIE COMMON 00287Y109 55,399 -980 -1.74 8,829 -3.11 0.7229
2023-01-27 2022-12-31 13F ABBVIE COMMON 00287Y109 56,379 -300 -0.53 9,111 19.79 0.7567
2022-11-14 2022-09-30 13F ABBVIE COMMON 00287Y109 56,679 -1,549 -2.66 7,607 -14.71 0.6759
2022-07-21 2022-06-30 13F ABBVIE COMMON 00287Y109 58,228 -3,821 -6.16 8,918 -11.33 0.7274
2022-05-05 2022-03-31 13F ABBVIE COMMON 00287Y109 62,049 1,700 2.82 10,059 23.09 0.6723
2022-02-09 2021-12-31 13F ABBVIE COMMON 00287Y109 60,349 -3,937 -6.12 8,171 17.84 0.5017
2021-10-28 2021-09-30 13F ABBVIE COMMON 00287Y109 64,286 2,432 3.93 6,935 -0.47 0.4626
2021-08-10 2021-06-30 13F ABBVIE COMMON 00287Y109 61,854 4,440 7.73 6,967 12.14 0.4644
2021-05-12 2021-03-31 13F ABBVIE COMMON 00287Y109 57,414 3,727 6.94 6,213 8.01 0.4678
2021-02-11 2020-12-31 13F ABBVIE COMMON 00287Y109 53,687 26,365 96.50 5,753 140.37 0.4685
2020-11-13 2020-09-30 13F ABBVIE COMMON 00287Y109 27,322 90 0.33 2,393 -10.48 0.2445
2020-07-22 2020-06-30 13F ABBVIE COMMON 00287Y109 27,232 -70 -0.26 2,674 28.51 0.2998
2020-04-27 2020-03-31 13F ABBVIE COMMON 00287Y109 27,302 -180 -0.65 2,080 -14.51 0.2730
2020-02-05 2019-12-31 13F ABBVIE COMMON 00287Y109 27,482 350 1.29 2,433 5.28 0.2570
2019-11-12 2019-09-30 13F ABBVIE COMMON 00287Y109 27,132 -4,850 -15.16 2,312 -0.60 0.2531
2019-08-06 2019-06-30 13F ABBVIE COMMON 00287Y109 31,982 -400 -1.24 2,326 -10.89 0.2602
2019-04-30 2019-03-31 13F ABBVIE COMMON 00287Y109 32,382 4,031 14.22 2,610 -0.15 0.3029
2019-02-07 2018-12-31 13F ABBVIE COMMON 00287Y109 28,351 -1,550 -5.18 2,614 -7.60 0.3367
2018-10-23 2018-09-30 13F ABBVIE COMMON 00287Y109 29,901 -1,444 -4.61 2,828 -2.62 0.2954
2018-08-09 2018-06-30 13F ABBVIE COMMON 00287Y109 31,345 -401 -1.26 2,904 -3.33 0.3239
2018-05-02 2018-03-31 13F ABBVIE COMMON 00287Y109 31,746 -3,387 -9.64 3,005 -11.57 0.3332
2018-01-30 2017-12-31 13F ABBVIE COMMON 00287Y109 35,133 40 0.11 3,398 8.95 0.3644
2017-11-06 2017-09-30 13F ABBVIE COMMON 00287Y109 35,093 -1,021 -2.83 3,118 19.10 0.3544
2017-07-26 2017-06-30 13F ABBVIE COMMON 00287Y109 36,114 -2,298 -5.98 2,619 4.64 0.3002
2017-05-02 2017-03-31 13F ABBVIE INC COM COMMON 00287Y109 38,412 -200 -0.52 2,503 3.52 0.2922
2017-01-31 2016-12-31 13F ABBVIE INC COM COMMON 00287Y109 38,612 -2,782 -6.72 2,418 -7.39 0.2931
2016-10-27 2016-09-30 13F ABBVIE INC COM COMMON 00287Y109 41,394 -211 -0.51 2,611 1.36 0.3179
2016-08-12 2016-06-30 13F ABBVIE INC COM COMMON 00287Y109 41,605 0 0.00 2,576 8.38 0.3209
2016-05-12 2016-03-31 13F ABBVIE INC COM COMMON 00287Y109 41,605 -100 -0.24 2,376 -3.81 0.2968
2016-02-02 2015-12-31 13F ABBVIE INC COM COMMON 00287Y109 41,705 0 0.00 2,471 8.86 0.3219
2015-11-13 2015-09-30 13F/A-1 ABBVIE INC COM COMMON 00287Y109 41,705 300 0.72 2,269 -18.44 0.3123
2015-11-12 2015-09-30 13F ABBVIE INC COM COMMON 00287Y109 41,405 2,782
2015-08-13 2015-06-30 13F ABBVIE INC COM COMMON 00287Y109 41,405 -366 -0.88 2,782 13.78 0.3519
2015-05-14 2015-03-31 13F ABBVIE INC COM COMMON 00287Y109 41,771 231 0.56 2,445 -10.04 0.3098
2015-02-19 2014-12-31 13F ABBVIE INC COM COMMON 00287Y109 41,540 -500 -1.19 2,718 11.94 0.3342
2014-11-12 2014-09-30 13F ABBVIE INC COM COMMON 00287Y109 42,040 -160 -0.38 2,428 1.97 0.3063
2014-08-26 2014-06-30 13F ABBVIE INC COM COMMON 00287Y109 42,200 -3,700 -8.06 2,382 0.93 0.2937
2014-05-08 2014-03-31 13F ABBVIE INC COM COMMON 00287Y109 45,900 -6,733 -12.79 2,359 -15.11 0.3032
2014-02-10 2013-12-31 13F ABBVIE INC COM COMMON 00287Y109 52,633 -1,513 -2.79 2,780 14.79 0.3649
2013-11-05 2013-09-30 13F ABBVIE INC COM COMMON 00287Y109 54,146 350 0.65 2,422 8.91 0.3474
2013-07-24 2013-06-30 13F ABBVIE INC COM COMMON 00287Y109 53,796 53,796 2,224 0.3296
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.