Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in QCOM — Qualcomm Inc/De
CIK 1584686
FRANKFORT, KY
Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,176,891
+$1,515,547 QoQ
Shares Held
28,015
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#811
of 3,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM 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. QCOM ranks #8 (1.9% 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
|
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
This page
|
28,015 | $5,176,891 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,176,891 | 28,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,661,344 | 28,431 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,863,122 | 28,431 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,729,781 | 28,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,838,478 | 30,381 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,990,328 | 32,487 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,442 | 59,828 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,608,759 | 32,983 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,182,430 | 36,060 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,235,149 | 36,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,734,868 | 39,652 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,499,706 | 40,516 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,760,409 | 39,990 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,061,608 | 39,674 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,424,535 | 40,245 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,546,880 | 40,245 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,887,971 | 38,265 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,083,557 | 33,265 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,626,727 | 30,769 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,781,048 | 29,315 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,196,281 | 29,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,106,312 | 30,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,732,442 | 31,065 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,481,798 | 29,587 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,523,507 | 27,667 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,341,569 | 34,613 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||