百特國際公司
IT ˙ BIT ˙ US0718131099
€16.56 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1BAX / Baxter International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership16,308 shares
Latest Disclosed Value $ 273,974
D.a. Davidson & Co. reports 19.20% decrease in ownership of 1BAX / Baxter International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 16,308 shares of Baxter International Inc. (IT:1BAX) valued at $249,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,182 shares of Baxter International Inc.. This represents a change in shares of -19.20% during the quarter. The current value of the position is $270,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BAXTER INTL COM 071813109 16,308 -3,874 -19.20 274 -29.09 0.0017
2026-01-29 2025-12-31 13F BAXTER INTL COM 071813109 20,182 -3,588 -15.09 386 -28.84 0.0024
2025-10-22 2025-09-30 13F BAXTER INTL COM 071813109 23,770 -14,610 -38.07 541 -53.44 0.0035
2025-07-30 2025-06-30 13F BAXTER INTL COM 071813109 38,380 10,952 39.93 1,162 23.88 0.0082
2025-04-28 2025-03-31 13F BAXTER INTL COM 071813109 27,428 2,716 10.99 939 30.28 0.0075
2025-01-31 2024-12-31 13F BAXTER INTL COM 071813109 24,712 -3,118 -11.20 721 -31.82 0.0059
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 27,830 -1,240 -4.27 1,057 8.64 0.0087
2024-08-01 2024-06-30 13F BAXTER INTL COM 071813109 29,070 -494 -1.67 972 -23.04 0.0086
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 29,564 -7,870 -21.02 1,264 -12.72 0.0114
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 37,434 912 2.50 1,447 5.01 0.0142
2023-11-08 2023-09-30 13F BAXTER INTL COM 071813109 36,522 -2,415 -6.20 1,378 -22.32 0.0150
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 38,937 -23,955 -38.09 1,774 -30.43 0.0187
2023-04-25 2023-03-31 13F BAXTER INTL COM 071813109 62,892 28,887 84.95 2,551 47.14 0.0287
2023-02-03 2022-12-31 13F BAXTER INTL COM 071813109 34,005 2,723 8.70 1,733 2.79 0.0204
2022-11-07 2022-09-30 13F BAXTER INTL COM 071813109 31,282 -441 -1.39 1,686 -17.27 0.0221
2022-07-28 2022-06-30 13F BAXTER INTL COM 071813109 31,723 122 0.39 2,038 -16.82 0.0256
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 31,601 528 1.70 2,450 -8.17 0.0267
2022-01-31 2021-12-31 13F BAXTER INTL COM 071813109 31,073 -20 -0.06 2,668 6.68 0.0284
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 31,093 1,768 6.03 2,501 5.93 0.0290
2021-08-10 2021-06-30 13F BAXTER INTL COM 071813109 29,325 345 1.19 2,361 -3.40 0.0277
2021-05-07 2021-03-31 13F BAXTER INTL COM 071813109 28,980 9,848 51.47 2,444 59.32 0.0313
2021-02-10 2020-12-31 13F BAXTER INTL COM 071813109 19,132 411 2.20 1,534 1.86 0.0234
2020-11-02 2020-09-30 13F BAXTER INTL COM 071813109 18,721 -306 -1.61 1,506 -8.06 0.0262
2020-08-10 2020-06-30 13F BAXTER INTL COM 071813109 19,027 -10,472 -35.50 1,638 -31.66 0.0306
2020-05-05 2020-03-31 13F BAXTER INTL COM 071813109 29,499 -675 -2.24 2,397 -4.99 0.0468
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 30,174 4,278 16.52 2,523 11.39 0.0408
2019-11-05 2019-09-30 13F BAXTER INTL COM 071813109 25,896 476 1.87 2,265 8.79 0.0406
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 25,420 -737 -2.82 2,082 3.17 0.0388
2019-05-13 2019-03-31 13F BAXTER INTL COM 071813109 26,157 662 2.60 2,018 20.26 0.0347
2019-01-29 2018-12-31 13F BAXTER INTL COM 071813109 25,495 -2,898 -10.21 1,678 -23.34 0.0327
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 28,393 -1,929 -6.36 2,189 -2.23 0.0389
2018-08-02 2018-06-30 13F BAXTER INTL COM 071813109 30,322 690 2.33 2,239 16.19 0.0439
2018-05-04 2018-03-31 13F BAXTER INTL COM 071813109 29,632 -1,832 -5.82 1,927 -5.26 0.0398
2018-02-08 2017-12-31 13F BAXTER INTL COM 071813109 31,464 1,039 3.41 2,034 6.55 0.0426
2017-11-08 2017-09-30 13F BAXTER INTL COM 071813109 30,425 368 1.22 1,909 4.95 0.0375
2017-08-11 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 30,057 -32 -0.11 1,819 16.60 0.0411
2017-05-12 2017-03-31 13F BAXTER INTERNATIONAL COM 071813109 30,089 -77,730 -72.09 1,560 -67.35 0.0378
2017-02-15 2016-12-31 13F BAXTER INTERNATIONAL COM 071813109 107,819 52,548 95.07 4,778 81.81 0.1084
2016-11-18 2016-09-30 13F/A-1 BAXTER INTERNATIONAL COM 071813109 55,271 -10,410 -15.85 2,628 -11.43 0.0654
2016-11-14 2016-09-30 13F BAXTER INTERNATIONAL COM 071813109 55,271 2,628
2016-08-13 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 65,681 -47,225 -41.83 2,967 -35.99 0.0873
2016-05-13 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 112,906 -12,693 -10.11 4,635 -3.24 0.1443
2016-02-12 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 125,599 -29,118 -18.82 4,790 -5.73 0.1560
2015-11-13 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 154,717 -6,384 -3.96 5,081 -54.89 0.1778
2015-08-14 2015-06-30 13F BAXTER INTERNATIONAL COM 071813109 161,101 26,692 19.86 11,264 22.38 0.3702
2015-05-06 2015-03-31 13F BAXTER INTERNATIONAL COM 071813109 134,409 29,336 27.92 9,204 19.55 0.3021
2015-02-12 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 105,073 12,558 13.57 7,699 16.02 0.2517
2014-11-12 2014-09-30 13F BAXTER INTERNATIONAL COM 071813109 92,515 4,739 5.40 6,636 4.62 0.2249
2014-07-29 2014-06-30 13F BAXTER INTERNATIONAL COM 071813109 87,776 -2,392 -2.65 6,343 -4.34 0.2148
2014-05-05 2014-03-31 13F BAXTER INTERNATIONAL COM 071813109 90,168 2,558 2.92 6,631 8.90 0.2371
2014-02-13 2013-12-31 13F/A-1 BAXTER INTERNATIONAL COM 071813109 87,610 13,232 17.79 6,089 24.72 0.2274
2014-02-12 2013-12-31 13F BAXTER INTERNATIONAL COM 071813109 87,610 6,089
2013-11-14 2013-09-30 13F BAXTER INTERNATIONAL COM 071813109 74,378 -236 -0.32 4,882 -5.48 0.2196
2013-08-16 2013-06-30 13F BAXTER INTERNATIONAL COM 071813109 74,614 74,614 5,165 0.2494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.