Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
TAK holding history
Takeda Pharmaceutical Co Ltd 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.
TAK overviewAll 13F holders of TAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,170−100.0% | Sold out | Holders |
| Q1 2026 | 2,170 | $40.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,170 | $33.8K | <0.1% | −351−13.9% | Reduced | Holders |
| Q3 2025 | 2,521 | $36.9K | <0.1% | +351+16.2% | Added | Holders |
| Q2 2025 | 2,170 | $33.5K | <0.1% | +97+4.7% | Added | Holders |
| Q1 2025 | 2,073 | $30.8K | <0.1% | −38−1.8% | Reduced | Holders |
| Q4 2024 | 2,111 | $27.9K | <0.1% | −12,497−85.5% | Reduced | Holders |
| Q3 2024 | 14,608 | $207.7K | 0.1% | +13,091+863.0% | Added | Holders |
| Q2 2024 | 1,517 | $19.6K | <0.1% | +1,517 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −496−100.0% | Sold out | Holders |
| Q4 2023 | 496 | $7.08K | <0.1% | +496 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,580−100.0% | Sold out | Holders |
| Q2 2022 | 3,580 | $50.0K | <0.1% | +250+7.5% | Added | Holders |
| Q1 2022 | 3,330 | $48.0K | <0.1% | +3,330 | New | Holders |