TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ALGM — Allegro Microsystems, Inc.
CIK 714142
FRANKFORT, KY
Position in ALGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,828,869
+$1,547,711 QoQ
Shares Held
40,633
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 370 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,929,645,911 across 31 Semiconductors names. ALGM ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,668,350 | $734,000,147 | |
| 2 | AVGO |
Broadcom Inc.
|
882,696 | $333,438,411 | |
| 3 | MU |
Micron Technology Inc
|
202,775 | $234,061,153 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
314,887 | $182,921,004 | |
| 5 | QCOM |
Qualcomm Inc/De
|
480,503 | $88,792,147 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
293,420 | $82,459,820 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
143,900 | $68,722,322 | |
| 8 | INTC |
Intel Corp
|
371,695 | $51,899,772 |
All Filings in ALGM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,828,869 | 40,633 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,281,158 | 40,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,045,518 | 39,633 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,157,283 | 39,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,355,052 | 39,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $995,977 | 39,633 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $496,943 | 22,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $529,678 | 22,733 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $641,979 | 22,733 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $612,881 | 22,733 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $688,127 | 22,733 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $726,092 | 22,733 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $542,040 | 12,008 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $521,891 | 10,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $686,707 | 22,875 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||