TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in INTC — Intel Corp
CIK 714142
FRANKFORT, KY
Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,899,772
+$36,114,693 QoQ
Shares Held
371,695
+3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#364
of 3,546 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,929,645,911 across 31 Semiconductors names. INTC ranks #8 (2.7% 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
This page
|
371,695 | $51,899,772 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,899,772 | 371,695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,785,079 | 357,695 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,231,775 | 683,788 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,484,176 | 759,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,014,770 | 759,588 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,132,628 | 754,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,782,683 | 737,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,256,243 | 778,186 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,405,284 | 594,294 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $24,796,198 | 561,381 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $18,006,936 | 358,347 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,198,150 | 371,256 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,414,800 | 371,256 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,748,715 | 390,227 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,313,699 | 390,227 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,056,149 | 390,227 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $14,212,866 | 286,781 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $15,412,044 | 299,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,715,268 | 313,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,756,579 | 547,855 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $42,550,720 | 664,855 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $35,128,330 | 705,105 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $39,953,706 | 771,605 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $48,000,411 | 802,280 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $49,478,127 | 914,230 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||