百特國際公司
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership372 shares
Latest Disclosed Value $ 11,272
First Horizon Advisors, Inc. reports 7.20% increase in ownership of BAX / Baxter International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 372 shares of Baxter International Inc. (US:BAX) valued at $11,264 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 347 shares of Baxter International Inc.. This represents a change in shares of 7.20% during the quarter. The current value of the position is $7,198 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)
2025-08-06 2025-06-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 372 25 7.20 11 0.00 0.0003
2025-04-28 2025-03-31 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 347 -73 -17.38 12 -8.33 0.0003
2025-02-03 2024-12-31 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 420 -25 -5.62 12 -25.00 0.0003
2024-11-08 2024-09-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 445 88 24.65 17 45.45 0.0005
2024-07-19 2024-06-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 357 -214 -37.48 12 -54.17 0.0004
2024-04-26 2024-03-31 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 571 50 9.60 24 20.00 0.0008
2024-02-06 2023-12-31 13F BAXTER INTL COMMON STOCK 071813109 521 -11 -2.07 20 0.00 0.0007
2023-10-27 2023-09-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 532 -2,407 -81.90 20 -84.96 0.0007
2023-08-03 2023-06-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 2,939 -500 -14.54 134 -4.32 0.0046
2023-05-15 2023-03-31 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 3,439 866 33.66 139 6.11 0.0050
2023-02-10 2022-12-31 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 2,573 -217 -7.78 131 -12.67 0.0048
2022-11-09 2022-09-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 2,790 -1,345 -32.53 150 -43.40 0.0060
2022-08-02 2022-06-30 13F BAXTER INTL COMMON STOCK 071813109 4,135 351 9.28 265 -9.56 0.0094
2022-05-10 2022-03-31 13F BAXTER INTL COMMON STOCK 071813109 3,784 -476 -11.17 293 -19.95 0.0124
2022-05-10 2022-03-31 13F BAXTER INTL COMMON STOCK 071813109 4,263 330
2022-02-09 2021-12-31 13F BAXTER INTL COMMON STOCK 071813109 4,260 -63 -1.46 366 5.48 0.0111
2021-11-15 2021-09-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 4,323 -146 -3.27 347 -3.61 0.0113
2021-11-09 2021-09-30 13F BAXTER INTL COMMON STOCK 071813109 4,284 -185 343 0.0050
2021-08-09 2021-06-30 13F BAXTER INTL COMMON STOCK 071813109 4,469 -3,575 -44.44 360 -46.90 0.0194
2021-05-11 2021-03-31 13F BAXTER INTL COMMON STOCK 071813109 8,044 0 0.00 678 4.95 0.0392
2021-02-11 2020-12-31 13F BAXTER INTL COMMON STOCK 071813109 8,044 0 0.00 646 -0.15 0.0434
2020-11-12 2020-09-30 13F BAXTER INTL COMMON STOCK 071813109 8,044 225 2.88 647 -3.86 0.0485
2020-07-31 2020-06-30 13F BAXTER INTL COMMON STOCK 071813109 7,819 210 2.76 673 8.90 0.0530
2020-05-05 2020-03-31 13F BAXTER INTL COMMON STOCK 071813109 7,609 -195 -2.50 618 -5.36 0.0578
2020-01-07 2019-12-31 13F BAXTER INTL COMMON STOCK 071813109 7,804 -125 -1.58 653 -5.91 0.0481
2019-10-23 2019-09-30 13F BAXTER INTL COMMON STOCK 071813109 7,929 0 0.00 694 6.93 0.0541
2019-08-05 2019-06-30 13F BAXTER INTL COMMON STOCK 071813109 7,929 600 8.19 649 8.89 0.0501
2019-04-26 2019-03-31 13F BAXTER INTL COMMON STOCK 071813109 7,329 54 0.74 596 24.43 0.0477
2019-02-11 2018-12-31 13F BAXTER INTL COMMON STOCK 071813109 7,275 -483 -6.23 479 -19.90 0.0427
2018-11-08 2018-09-30 13F/A-2 BAXTER INTL COMMON STOCK 071813109 7,758 -28 -0.36 598 4.00 0.0465
2018-11-05 2018-09-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 7,758 0 598 0.0334
2018-08-06 2018-06-30 13F BAXTER INTL COMMON STOCK 071813109 7,786 -1,557 -16.66 575 -5.27 0.0482
2018-05-02 2018-03-31 13F BAXTER INTL COMMON STOCK 071813109 9,343 -181 -1.90 607 -1.46 0.0591
2018-01-25 2017-12-31 13F BAXTER0INTL0INC COMMON0STOCK 071813109 9,524 -56 -0.58 616 2.50 0.0586
2017-11-09 2017-09-30 13F BAXTER INTL COMMON STOCK 071813109 9,580 -10 -0.10 601 3.62 0.0619
2017-08-14 2017-06-30 13F BAXTER INTL COMMON STOCK 071813109 9,590 0 0.00 580 16.47 0.0631
2017-05-02 2017-03-31 13F BAXTER INTL COMMON STOCK 071813109 9,590 -36 -0.37 498 8.97 0.0567
2017-02-13 2016-12-31 13F BAXTER INTL COMMON STOCK 071813109 9,626 0 0.00 457 0.00 0.0581
2016-10-28 2016-09-30 13F BAXTER INTL COMMON STOCK 071813109 9,626 -2,243 -18.90 457 -14.74 0.0581
2016-07-29 2016-06-30 13F BAXTER INTL COMMON STOCK 071813109 11,869 38 0.32 536 10.29 0.0727
2016-05-09 2016-03-31 13F BAXTER INTL COMMON STOCK 071813109 11,831 155 1.33 486 9.21 0.0541
2016-02-08 2015-12-31 13F BAXTER INTL COMMON STOCK 071813109 11,676 1,566 15.49 445 34.04 0.0790
2015-11-06 2015-09-30 13F BAXTER INTL COMMON STOCK 071813109 10,110 -307 -2.95 332 -54.40 0.0512
2015-08-03 2015-06-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,417 -12 -0.12 728 1.96 0.1056
2015-07-31 2015-06-30 13F BAXTER INTL COMMON STOCK 071813109 9,961 728
2015-05-04 2015-03-31 13F BAXTER INTL COMMON STOCK 071813109 10,429 10,429 0.00 714 0.1033
2015-02-05 2014-12-31 13F BAXTER INTL COMMON STOCK 071813109 0 -10,063 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BAXTER INTL COMMON STOCK 071813109 10,063 -139 -1.36 721 -2.30 0.1126
2014-11-13 2014-09-30 13F BAXTER INTL COMMON STOCK 071813109 10,063 -139 721 0.0734
2014-08-07 2014-06-30 13F BAXTER INTL COMMON STOCK 071813109 10,202 -728 -6.66 738 -8.21 0.1067
2014-05-02 2014-03-31 13F BAXTER INTL COMMON STOCK 071813109 10,930 113 1.04 804 7.06 0.1127
2014-02-07 2013-12-31 13F BAXTER INTL COMMON STOCK 071813109 10,817 186 1.75 751 7.44 0.1124
2013-11-15 2013-09-30 13F BAXTER INTERNATIONAL COMMON STOCK 071813109 10,631 10,448 5,709.29 699 5,276.92 0.1124
2014-02-25 2013-06-30 13F BAXTER INTL Common Stock 071813109 183 0 0.00 13 0.00 0.0066
2014-02-25 2013-03-31 13F BAXTER INTL Common Stock 071813109 183 0 0.00 13 8.33 0.0073
2014-02-25 2012-12-31 13F BAXTER INTL Common Stock 071813109 183 119 185.94 12 200.00 0.0085
2014-02-25 2012-09-30 13F BAXTER INTL COMMON STOCK 071813109 64 -190 -74.80 4 -75.00 0.0032
2014-02-25 2012-06-30 13F BAXTER INTL COMMON STOCK 071813109 254 41 19.25 16 14.29 0.0126
2014-02-25 2012-03-31 13F BAXTER INTL COMMON STOCK 071813109 213 213 14 0.0116
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.