SEC 13F Intelligence

Baker Avenue Asset Management, LP / GLW

Baker Avenue Asset Management, LP’s Corning Inc Position

Does Baker Avenue Asset Management, LP own Corning Inc (GLW)? Yes175.1K shares worth $24M (+0.54% of its 13F portfolio) as of Q1 2026, down from 211.8K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
175.1K
% of Portfolio
+0.54%
Quarters Held
26
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $481,000Q4 ’20: $7MQ1 ’21: $10MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ1 ’22: $13MQ2 ’22: $11MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $11MQ2 ’23: $11MQ2 ’23Q3 ’23: $5MQ2 ’24: $241,686Q3 ’24: $323,093Q4 ’24: $402,732Q4 ’24Q1 ’25: $544,702Q2 ’25: $13MQ3 ’25: $19MQ4 ’25: $19MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.1K$24M+0.54%
Q4 2025211.8K$19M+0.43%
Q3 2025236.2K$19M+0.46%
Q2 2025242.0K$13M+0.36%
Q1 202511.9K$544,702+0.02%
Q4 20248.5K$402,732+0.01%
Q3 20247.2K$323,093+0.01%
Q2 20246.2K$241,686+0.01%
Q3 2023169.3K$5M+0.26%
Q2 2023327.1K$11M+0.58%
Q1 2023315.8K$11M+0.60%
Q4 2022269.9K$9M+0.52%
Q3 2022314.1K$9M+0.57%
Q2 2022346.6K$11M+0.72%
Q1 2022344.5K$13M+0.65%
Q4 2021292.2K$11M+0.54%
Q3 2021266.3K$10M+0.56%
Q2 2021252.6K$10M+0.59%
Q1 2021229.0K$10M+0.61%
Q4 2020206.2K$7M+0.51%
Q1 202023.4K$481,000+0.06%
Q4 2019187.6K$5M+0.40%
Q3 2019188.8K$5M+0.43%
Q2 2019110.5K$4M+0.30%
Q1 2019111.7K$4M+0.30%
Q4 2018110.9K$3M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of GLW.