Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  AbbVie Inc. (ABBV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,682 <0.01 $217.49 $583,308 SEC
2025   Q4 2,682 <0.01 Reduce 15.21% <0.01 $228.49 $612,810 SEC
2025   Q3 3,163 <0.01 $231.54 $732,361 SEC
2025   Q2 3,163 <0.01 Buy <0.01 $185.62 $587,116 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 1,493 <0.01 Add 6.64% $171.52 $256,079 SEC
2024   Q1 1,400 <0.01 Reduce 50.00% <0.01 $182.10 $254,940 SEC
2023   Q4 2,800 <0.01 Reduce 13.98% <0.01 $154.97 $433,916 SEC
2023   Q3 3,255 <0.01 $149.06 $485,190 SEC
2023   Q2 3,255 <0.01 Buy <0.01 $134.73 $438,546 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 22,429 <0.01 Reduce 45.69% <0.01 $92.65 $2,078,000 SEC
2018   Q1 41,300 0.01 Reduce 1.90% <0.01 $94.65 $3,909,000 SEC
2017   Q4 42,100 0.01 Reduce 31.04% <0.01 $96.70 $4,071,000 SEC
2017   Q3 61,050 0.01 Add 157.59% <0.01 $88.86 $5,425,000 SEC
2017   Q2 23,700 <0.01 Buy <0.01 $72.49 $1,718,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 5,759 <0.01 Reduce 85.03% <0.01 $67.20 $387,000 SEC
2015   Q1 38,458 <0.01 Reduce 9.34% <0.01 $58.53 $2,251,000 SEC
2014   Q4 42,421 <0.01 Reduce 0.08% $65.44 $2,776,000 SEC
2014   Q3 42,457 <0.01 $57.75 $2,452,000 SEC
2014   Q2 42,457 <0.01 Reduce 3.92% <0.01 $56.43 $2,396,000 SEC
2014   Q1 44,191 <0.01 Reduce 4.05% <0.01 $51.39 $2,271,000 SEC
2013   Q4 46,056 <0.01 $52.81 $2,432,000 SEC
2013   Q3 46,056 <0.01 Add 1.09% $44.73 $2,060,000 SEC
2013   Q2 45,559 <0.01 $41.33 $1,883,000 SEC
2013   Q1 45,559 <0.01 Buy <0.01 $40.78 $1,858,000 SEC