Cambria Investment Management, L.P.
Position in AMAT — Applied Materials Inc /De
CIK 1529389
Manhattan Beach, CA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,739,356
+$2,933,757 QoQ
Shares Held
5,172
+119.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,360
of 3,497 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $24,716,050 across 6 Semiconductor Equipment & Materials names. AMAT ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
331,505 | $10,783,857 | |
| 2 | KLAC |
Kla Corp
|
20,230 | $6,103,593 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
5,172 | $3,739,356 | |
| 4 | LRCX |
Lam Research Corp
|
4,297 | $1,862,019 | |
| 5 | ASML |
Asml Holding NV
|
910 | $1,810,390 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,834 | $416,835 |
All Filings in AMAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,739,356 | 5,172 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $805,599 | 2,357 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $369,808 | 1,439 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||