Cambria Investment Management, L.P.
Position in ADI — Analog Devices Inc
CIK 1529389
Manhattan Beach, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,868
+$618,348 QoQ
Shares Held
4,640
+20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#989
of 2,280 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $37,105,628 across 12 Semiconductors names. ADI ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,911 | $9,986,691 | |
| 2 | AVGO |
Broadcom Inc.
|
22,593 | $8,534,505 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,811 | $3,375,668 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,067 | $3,374,987 | |
| 5 | MU |
Micron Technology Inc
|
2,522 | $2,911,119 | |
| 6 | INTC |
Intel Corp
|
15,072 | $2,104,503 | |
| 7 | TXN |
Texas Instruments Inc
|
6,354 | $1,893,936 | |
| 8 | ADI |
Analog Devices Inc
This page
|
4,640 | $1,842,868 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,868 | 4,640 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,224,520 | 3,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $507,686 | 1,872 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $451,105 | 1,836 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $423,913 | 1,781 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||