TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in INTC — Intel Corp
CIK 714142
FRANKFORT, KY
Position in INTC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$15,785,079
-$9,446,696 QoQ
Shares Held
357,695
-47.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,320,748,213 across 31 Semiconductors names. INTC ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,671,448 | $640,300,527 | |
| 2 | AVGO |
Broadcom Inc.
|
850,380 | $263,201,111 | |
| 3 | MU |
Micron Technology Inc
|
228,340 | $77,142,384 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
353,090 | $71,829,095 | |
| 5 | QCOM |
Qualcomm Inc/De
|
518,213 | $66,735,469 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
301,412 | $59,335,965 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,780 | $43,859,150 | |
| 8 | INTC |
Intel Corp
This page
|
357,695 | $15,785,079 |
All Filings in INTC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||