Cambria Investment Management, L.P.

Position in INTC — Intel Corp

CIK 1529389 Manhattan Beach, CA

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,104,503

+$1,465,501 QoQ

Shares Held

15,072

+4.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,384

of 3,555 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $37,105,628 across 12 Semiconductors names. INTC ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	15,072	$2,104,503
7	TXN	Texas Instruments Inc	6,354	$1,893,936
8	ADI	Analog Devices Inc	4,640	$1,842,868

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,104,503	15,072	+4.1%	Shares	Other	2026-08-14
2026-03-31	$639,002	14,480	+41.2%	Shares	Other	2026-05-15
2025-12-31	$378,298	10,252	-83.3%	Shares	Other	2026-02-17
2021-12-31	$3,153,654	61,236	+11.3%	Shares	Sole	2022-02-03
2021-09-30	$2,930,346	54,999	+37.9%	Shares	Sole	2021-10-26
2021-06-30	$2,239,705	39,895	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$2,199,360	34,365	+163.9%	Shares	Sole	2021-05-11
2020-12-31	$648,855	13,024	-5.1%	Shares	Sole	2021-02-04
2020-09-30	$710,835	13,728	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$800,286	13,376	-17.4%	Shares	Sole	2020-08-10
2020-03-31	$876,311	16,192	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.