Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,176,618
+$20,368,000 QoQ
Shares Held
172,950
-1.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#252
of 2,661 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,146,810
PutShares
367,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $78,722,580 across 5 Electronic Components names. GLW ranks #1 (56.1% of the industry book) .
All Filings in GLW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,176,618 | 172,950 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,808,618 | 175,102 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,547,134 | 211,822 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,374,501 | 236,188 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $4,146,810 | 367,000 | Put | Sole | 2025-10-31 | |
| 2025-06-30 | $12,725,097 | 241,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $544,690 | 11,898 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $402,732 | 8,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,093 | 7,156 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $241,685 | 6,221 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $5,157,778 | 169,274 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,462,284 | 327,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,140,788 | 315,782 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,619,072 | 269,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,114,021 | 314,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,921,838 | 346,615 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,715,901 | 344,511 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,879,350 | 292,220 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,717,834 | 266,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,329,785 | 252,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,961,875 | 228,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,422,660 | 206,185 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $481,190 | 23,427 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||