ABBV ABBVIE INC

Ownership history in X-Square Capital, LLC  ·  13 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported ABBVIE INC (ABBV) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q1. The latest visible filing shows ABBV at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in ABBVIE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABBV was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How X-Square Capital, LLC held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,408 -521 -3.3% 1.15% $3.5M 2026-02-14 (Est.) $231.50
2025 Q3 ADDED 15,929 +255 +1.6% 1.15% $3.7M 2025-11-10 $216.96
2025 Q2 ADDED 15,674 +133 +0.9% 1.05% $2.9M 2025-08-05 $195.56
2025 Q1 ADDED 15,541 +689 +4.6% 1.40% $3.3M 2025-05-09 $180.26
2024 Q4 ADDED 14,852 +142 +1.0% 1.08% $2.6M 2025-02-12 $186.74
2024 Q3 ADDED 14,710 +625 +4.4% 1.28% $2.9M 2024-10-22 $180.93
2024 Q2 REDUCED 14,085 -171 -1.2% 1.12% $2.4M 2024-08-06 $176.59
2024 Q1 ADDED 14,256 +8,981 +170.3% 1.19% $2.5M 2024-05-14 $152.26
2023 Q4 ADDED 5,275 +1,051 +24.9% 0.45% $817K 2024-02-09 $162.51
2023 Q3 UNCHANGED 4,224 0% 0.38% $569K 2023-11-13 $128.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About X-Square Capital, LLC and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has X-Square Capital, LLC reported owning ABBV?

X-Square Capital, LLC reported ABBV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ABBV position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for ABBV was 1.40% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q4, when X-Square Capital, LLC reported 15,408 shares, equal to 1.15% of portfolio, with an estimated market value of $3.5M.

What does the chart on this ABBV ownership page compare?

The chart compares X-Square Capital, LLC's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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