Cambria Investment Management, L.P.
Position in TXN — Texas Instruments Inc
CIK 1529389
Manhattan Beach, CA
Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,893,936
+$1,185,325 QoQ
Shares Held
6,354
+74.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,227
of 2,853 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN 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. TXN ranks #7 (5.1% 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
This page
|
6,354 | $1,893,936 | |
| 8 | ADI |
Analog Devices Inc
|
4,640 | $1,842,868 |
All Filings in TXN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,936 | 6,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $708,611 | 3,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $581,364 | 3,351 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||