Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in INTC — Intel Corp
CIK 1584686
FRANKFORT, KY
Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,141,507
+$11,066,293 QoQ
Shares Held
115,602
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#591
of 3,544 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 Insurance Trust Fund holds $270,995,018 across 13 Semiconductors names. INTC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
613,157 | $122,686,584 | |
| 2 | AVGO |
Broadcom Inc.
|
120,993 | $45,705,105 | |
| 3 | MU |
Micron Technology Inc
|
29,272 | $33,788,376 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
42,191 | $24,509,173 | |
| 5 | INTC |
Intel Corp
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|
115,602 | $16,141,507 | |
| 6 | TXN |
Texas Instruments Inc
|
23,810 | $7,097,046 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
22,177 | $6,606,306 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,015 | $5,176,891 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,141,507 | 115,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,075,214 | 115,006 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,243,721 | 115,006 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,858,451 | 115,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,641,385 | 117,919 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,863,572 | 126,093 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,570 | 176,037 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,963,819 | 126,335 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,252,366 | 137,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,162,907 | 139,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,547,499 | 150,199 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,140,032 | 144,586 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,006,904 | 149,728 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,809,187 | 147,205 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,889,068 | 147,146 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,791,952 | 147,146 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,226,177 | 139,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,956,715 | 120,192 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,507,719 | 106,946 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,535,898 | 103,902 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,900,201 | 105,098 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,039,232 | 109,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,706,283 | 114,538 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,772,537 | 111,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,230,397 | 104,135 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,136,317 | 131,861 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||