Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,896,589
+$38,885,935 QoQ
Shares Held
278,569
-32.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#400
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $653,023,755 across 13 Semiconductors names. INTC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,477,541 | $295,641,178 | |
| 2 | AVGO |
Broadcom Inc.
|
291,560 | $110,136,790 | |
| 3 | MU |
Micron Technology Inc
|
70,538 | $81,421,308 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
101,669 | $59,060,538 | |
| 5 | INTC |
Intel Corp
This page
|
278,569 | $38,896,589 | |
| 6 | TXN |
Texas Instruments Inc
|
57,376 | $17,102,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
53,441 | $15,919,539 | |
| 8 | QCOM |
Qualcomm Inc/De
|
67,509 | $12,474,988 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,896,589 | 278,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,654 | 410,413 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,124,474 | 274,376 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,205,314 | 274,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,223,504 | 277,835 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,723,136 | 296,043 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,879,141 | 293,224 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,973,766 | 297,262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,934,928 | 320,792 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,182,412 | 321,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,950,581 | 337,325 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,512,547 | 323,841 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,214,371 | 335,358 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,686,389 | 327,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,532,132 | 322,820 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,282,709 | 321,409 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,353,224 | 303,481 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,863,347 | 259,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,577,639 | 244,226 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,385,522 | 232,461 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $13,200,647 | 235,138 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,409,344 | 240,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,496,549 | 250,834 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,843,925 | 248,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,102,589 | 235,711 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,078,294 | 297,086 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||