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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

BAX holding history

Baxter International Inc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
2,618,418
Value
$55.8M
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of BAX by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,618,418$55.8M1.0%−379,197−12.6%ReducedHolders
Q1 20262,997,615$50.4M0.9%−330,587−9.9%ReducedHolders
Q4 20253,328,202$63.6M1.1%+356,612+12.0%AddedHolders
Q3 20252,971,590$67.7M1.1%+743,636+33.4%AddedHolders
Q2 20252,227,954$67.5M1.1%+5,675+0.3%AddedHolders
Q1 20252,222,279$76.1M1.3%−325,936−12.8%ReducedHolders
Q4 20242,548,215$74.3M1.2%+662,042+35.1%AddedHolders
Q3 20241,886,173$71.6M1.1%−124,690−6.2%ReducedHolders
Q2 20242,010,863$67.3M1.1%+2,010,863NewHolders
Q1 20240$00.0%−4,109−100.0%Sold outHolders
Q4 20234,109$159.0K<0.1%00.0%UnchangedHolders
Q3 20234,109$155.0K<0.1%00.0%UnchangedHolders
Q2 20234,109$187.0K<0.1%−125−3.0%ReducedHolders
Q1 20234,234$172.0K<0.1%−125−2.9%ReducedHolders
Q4 20224,359$222.0K<0.1%00.0%UnchangedHolders
Q3 20224,359$235.0K<0.1%−462−9.6%ReducedHolders
Q2 20224,821$310.0K<0.1%−420−8.0%ReducedHolders
Q1 20225,241$406.0K<0.1%−200−3.7%ReducedHolders
Q4 20215,441$467.0K<0.1%00.0%UnchangedHolders
Q3 20215,441$438.0K<0.1%00.0%UnchangedHolders
Q2 20215,441$438.0K<0.1%−845−13.4%ReducedHolders
Q1 20216,286$530.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.