ABBV AbbVieInc

Ownership history in JACOBS & CO/CA  ·  87 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in AbbVieInc (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.56% (2022 Q4)
Avg. % of fund
1.15%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
87
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 58,602 -1,498 -2.5% 1.26% $13.4M $226.67
2025 Q3 REDUCED 60,100 -1,539 -2.5% 1.33% $13.9M $228.05
2025 Q2 ADDED 61,639 +1,211 +2.0% 1.14% $11.4M $181.25
2025 Q1 REDUCED 60,428 -186 -0.3% 1.35% $12.7M $202.72
83 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
← Back to JACOBS & CO/CA Holdings