SEC 13F Intelligence

Baker Avenue Asset Management, LP / SLB

Baker Avenue Asset Management, LP’s Slb Limited Position

Does Baker Avenue Asset Management, LP own Slb Limited (SLB)? Yes436.2K shares worth $22M (+0.51% of its 13F portfolio) as of Q1 2026, up from 434.4K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
436.2K
% of Portfolio
+0.51%
Quarters Held
21
currently held

Position History SLB

Reported value by quarter
Q1 ’20: $288,000Q1 ’20Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $8MQ2 ’22: $5MQ3 ’22: $16MQ3 ’22Q4 ’22: $23MQ1 ’23: $20MQ2 ’23: $20MQ2 ’23Q3 ’23: $24MQ4 ’23: $22MQ1 ’24: $24MQ1 ’24Q2 ’24: $23MQ3 ’24: $21MQ4 ’24: $19MQ4 ’24Q1 ’25: $22MQ2 ’25: $17MQ3 ’25: $17MQ3 ’25Q4 ’25: $17MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026436.2K$22M+0.51%
Q4 2025434.4K$17M+0.38%
Q3 2025508.0K$17M+0.42%
Q2 2025515.3K$17M+0.50%
Q1 2025518.6K$22M+0.68%
Q4 2024507.1K$19M+0.60%
Q3 2024496.7K$21M+0.66%
Q2 2024495.9K$23M+0.80%
Q1 2024441.2K$24M+0.95%
Q4 2023428.0K$22M+0.98%
Q3 2023403.5K$24M+1.18%
Q2 2023408.3K$20M+1.01%
Q1 2023408.0K$20M+1.08%
Q4 2022426.7K$23M+1.36%
Q3 2022440.9K$16M+1.00%
Q2 2022143.3K$5M+0.34%
Q1 2022188.0K$8M+0.40%
Q4 2021189.3K$6M+0.28%
Q3 2021166.7K$5M+0.28%
Q2 2021140.7K$5M+0.26%
Q1 202021.4K$288,000+0.03%

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 SLB.