Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ABBVABBV
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ABBVIE INC

FIRST TRUST ADVISORS LP holds 800,818 shares of ABBV (ABBVIE INC), worth $201.5M as of 2026-Q2. The position was decreased (-47.3% shares). ABBV represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$201.5M

Current Shares

800,818

Total Value Change

+$136.8M

Total Shares Change

+99,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
800,818
-47.3%
$201.5M0.1%$249.86
0
2026-Q1
Increased
1.5M
+13.7%
$330.6M0.2%$214.18
42
2025-Q4
Increased
1.3M
+170.2%
$305.4M0.2%$223.21
60
2025-Q3
Decreased
494,551
-67.1%
$114.5M0.1%$224.57
0
2025-Q2
Decreased
1.5M
-43.5%
$278.8M0.2%$178.49
0
2025-Q1
Decreased
2.7M
-29.2%
$556.9M0.5%$199.63
0
2024-Q4
Increased
3.8M
+22.1%
$667.3M0.6%$167.73
54
2024-Q3
Decreased
3.1M
-3.7%
$607.5M0.6%$184.92
0
2024-Q2
Decreased
3.2M
-4.6%
$547.9M0.6%$159.15
0
2024-Q1
Decreased
3.3M
-13.5%
$609.8M0.6%$167.41
0
2023-Q4
Decreased
3.9M
-5.2%
$600.1M0.7%$141.12
0
2023-Q3
Decreased
4.1M
-8.4%
$609M0.7%$134.39
0
2023-Q2
Decreased
4.5M
-2.6%
$601.2M0.7%$120.14
0
2023-Q1
Increased
4.6M
+20.4%
$729.8M0.8%$140.82
53
2022-Q4
Increased
3.8M
+22.0%
$614.4M0.7%$141.45
53
2022-Q3
Increased
3.1M
+3.9%
$418.2M0.5%$116.28
46
2022-Q2
Increased
3M
+95.7%
$459.2M0.6%$131.47
70
2022-Q1
Increased
1.5M
+52.9%
$248.4M0.3%$137.98
51
2021-Q4
Decreased
1M
-9.5%
$135.7M0.1%$114.07
0
2021-Q3
Decreased
1.1M
-6.8%
$119.4M0.1%$89.78
0
2021-Q2
Decreased
1.2M
-17.6%
$133.7M0.1%$92.72
0
2021-Q1
Increased
1.4M
+35.0%
$156.1M0.2%$88.01
47
2020-Q4
Decreased
1.1M
-20.9%
$114.5M0.2%$86.14
0
2020-Q3
Decreased
1.4M
-23.8%
$118.4M0.2%$69.47
0
2020-Q2
Increased
1.8M
+65.2%
$174M0.3%$76.93
53
2020-Q1
Decreased
1.1M
-0.6%
$81.8M0.2%$58.82
0
2019-Q4
Decreased
1.1M
-10.0%
$95.6M0.2%$67.44
0
2019-Q3
Increased
1.2M
+15.3%
$90.9M0.2%$56.85
41
2019-Q2
Decreased
1M
-24.1%
$75.7M0.1%$53.78
0
2019-Q1
Increased
1.4M
+95.5%
$110.6M0.2%$58.82
57
2018-Q4
New
701,791
-
$64.7M0.2%$66.47
49

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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