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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

BAX holding history

Baxter International Inc in every 13F filed by Addison Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of BAX by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,571−100.0%Sold outHolders
Q1 202614,571$244.8K0.1%00.0%UnchangedHolders
Q4 202514,571$278.5K0.1%−1,271−8.0%ReducedHolders
Q3 202515,842$360.7K0.1%00.0%UnchangedHolders
Q2 202515,842$479.7K0.1%00.0%UnchangedHolders
Q1 202515,842$542.3K0.1%00.0%UnchangedHolders
Q4 202415,842$462.0K0.1%−1,773−10.1%ReducedHolders
Q3 202417,615$668.8K0.2%+16,949+2,544.9%AddedHolders
Q2 2024666$22.3K<0.1%00.0%UnchangedHolders
Q1 2024666$28.5K<0.1%+666NewHolders
Q2 20220$00.0%−18−100.0%Sold outHolders
Q1 202218$1.00K<0.1%00.0%UnchangedHolders
Q4 202118$2.00K<0.1%00.0%UnchangedHolders
Q3 202118$1.00K<0.1%00.0%UnchangedHolders
Q2 202118$1.00K<0.1%–No prior filingHolders