Diamond Hill Capital’s ABT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2014
+2.9 M shares
Current Position
5.6 M shares
$750.54 M value

Diamond Hill Capital's ABT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 5.6M shares of Abbott Laboratories (ABT) worth $750.54 M, representing 3.56% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in ABT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 2.9M shares. Largest reduction occurred in Q4 2018, reducing 1.3M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Abbott Laboratories (ABT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Abbott Laboratories (ABT) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.88 M Add 0.00% 2.88 M $34.88
Q3 2013 +204,427 Add 7.10% 3.08 M $33.19
Q4 2013 +6,197 Add 0.20% 3.09 M $38.33
Q1 2014 +2.9 M Add 93.78% 5.98 M $38.51
Q2 2014 +437,570 Add 7.31% 6.42 M $40.90
Q3 2014 +1.2 M Add 18.72% 7.62 M $41.59
Q4 2014 +446,334 Add 5.85% 8.07 M $45.02
Q1 2015 +36,171 Add 0.45% 8.11 M $46.33
Q2 2015 -44,203 Reduce 0.55% 8.06 M $49.08
Q3 2015 +322,728 Add 4.00% 8.39 M $40.22
Q4 2015 +236,352 Add 2.82% 8.62 M $44.91
Q1 2016 +1.58 M Add 18.28% 10.2 M $41.83
Q2 2016 +1.77 M Add 17.36% 11.97 M $39.31
Q3 2016 -92,889 Reduce 0.78% 11.88 M $42.29
Q4 2016 +612,230 Add 5.16% 12.49 M $38.41
Q1 2017 -196,624 Reduce 1.57% 12.29 M $44.41
Q2 2017 -327,306 Reduce 2.66% 11.96 M $48.61
Q3 2017 -924,314 Reduce 7.73% 11.04 M $53.36
Q4 2017 -480,031 Reduce 4.35% 10.56 M $57.07
Q1 2018 -93,054 Reduce 0.88% 10.47 M $59.92
Q2 2018 -349,757 Reduce 3.34% 10.12 M $60.99
Q3 2018 -1.21 M Reduce 11.97% 8.91 M $73.36
Q4 2018 -1.28 M Reduce 14.38% 7.63 M $72.33
Q1 2019 -650,084 Reduce 8.53% 6.98 M $79.94
Q2 2019 -461,641 Reduce 6.62% 6.51 M $84.10
Q3 2019 -101,260 Reduce 1.55% 6.41 M $83.67
Q4 2019 -28,992 Reduce 0.45% 6.38 M $86.86
Q1 2020 -68,769 Reduce 1.08% 6.31 M $78.91
Q2 2020 +20,975 Add 0.33% 6.34 M $91.43
Q3 2020 -732,477 Reduce 11.56% 5.6 M $108.83
Q4 2020 +285,195 Add 5.09% 5.89 M $109.49
Q1 2021 +176,198 Add 2.99% 6.06 M $119.84
Q2 2021 +169,608 Add 2.80% 6.23 M $115.93
Q3 2021 -32,063 Reduce 0.51% 6.2 M $118.13
Q4 2021 -151,993 Reduce 2.45% 6.05 M $140.74
Q1 2022 +50,118 Add 0.83% 6.1 M $118.36
Q2 2022 -213,246 Reduce 3.50% 5.89 M $108.65
Q3 2022 -156,517 Reduce 2.66% 5.73 M $96.76
Q4 2022 -415,097 Reduce 7.24% 5.32 M $109.79
Q1 2023 -93,698 Reduce 1.76% 5.22 M $101.26
Q2 2023 -145,124 Reduce 2.78% 5.08 M $109.02
Q3 2023 -12,201 Reduce 0.24% 5.06 M $96.85
Q4 2023 +148,126 Add 2.93% 5.21 M $110.07
Q1 2024 -67,724 Reduce 1.30% 5.14 M $113.66
Q2 2024 +1.01 M Add 19.72% 6.16 M $103.91
Q3 2024 +524,683 Add 8.52% 6.68 M $114.01
Q4 2024 -132,053 Reduce 1.98% 6.55 M $113.11
Q1 2025 -477,768 Reduce 7.29% 6.07 M $132.65
Q2 2025 -160,957 Reduce 2.65% 5.91 M $136.01
Q3 2025 -309,225 Reduce 5.23% 5.6 M $133.94

Diamond Hill Capital's Abbott Laboratories Investment FAQs

Diamond Hill Capital first purchased Abbott Laboratories (ABT) in Q2 2013, acquiring 2,877,757 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Abbott Laboratories (ABT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Abbott Laboratories (ABT) was in Q1 2014, adding 5,984,714 shares worth $230.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 5,603,583 shares of Abbott Laboratories (ABT), valued at approximately $750.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Abbott Laboratories (ABT) represents approximately 3.56% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Abbott Laboratories (ABT) was 12,488,011 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.