TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NXPI — NXP Semiconductors N.V.
CIK 714142
FRANKFORT, KY
Position in NXPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,459,820
+$23,123,855 QoQ
Shares Held
293,420
-2.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#91
of 1,246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI 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. NXPI ranks #6 (4.3% 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.
This page
|
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 NXPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,459,820 | 293,420 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,335,965 | 301,412 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,175,865 | 171,270 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,003,316 | 171,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,758,624 | 181,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,528,199 | 181,670 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,601,518 | 180,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,430,051 | 189,284 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $53,191,019 | 197,670 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $58,927,881 | 237,833 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $29,639,743 | 129,048 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $26,623,545 | 133,171 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $27,257,439 | 133,171 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,130,604 | 134,763 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,141,136 | 152,763 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $22,357,057 | 151,563 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $22,437,433 | 121,231 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $27,775,493 | 121,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,884,387 | 121,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,085,496 | 121,940 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,128,619 | 104,940 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,938,091 | 119,100 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $22,133,306 | 177,336 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $20,638,731 | 180,978 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $20,680,917 | 249,378 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||