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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BAX holding history

Baxter International Inc in every 13F filed by Asset Dedication, 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)
329
Value
$7.01K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026329$7.01K<0.1%+130+65.3%AddedHolders
Q1 2026199$3.34K<0.1%−34−14.6%ReducedHolders
Q4 2025233$4.45K<0.1%−194−45.4%ReducedHolders
Q3 2025427$9.72K<0.1%−959−69.2%ReducedHolders
Q2 20251,386$42.0K<0.1%+951+218.6%AddedHolders
Q1 2025435$14.9K<0.1%−364−45.6%ReducedHolders
Q4 2024799$23.3K<0.1%−86−9.7%ReducedHolders
Q3 2024885$33.6K<0.1%−23−2.5%ReducedHolders
Q2 2024908$30.4K<0.1%+332+57.6%AddedHolders
Q1 2024576$19.0K<0.1%−9−1.5%ReducedHolders
Q4 2023585$17.0K<0.1%+208+55.2%AddedHolders
Q3 2023377$9.00K<0.1%+27+7.7%AddedHolders
Q2 2023350$11.0K<0.1%−5−1.4%ReducedHolders
Q1 2023355$10.0K<0.1%+88+33.0%AddedHolders
Q4 2022267$13.0K<0.1%00.0%UnchangedHolders
Q3 2022267$13.0K<0.1%−47−15.0%ReducedHolders
Q2 2022314$19.0K<0.1%−598−65.6%ReducedHolders
Q1 2022912$69.0K<0.1%00.0%UnchangedHolders
Q4 2021912$76.0K<0.1%+10+1.1%AddedHolders
Q3 2021902$73.0K<0.1%−471−34.3%ReducedHolders
Q2 20211,373$111.0K<0.1%+615+81.1%AddedHolders
Q1 2021758$64.0K<0.1%––Holders

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