TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in QCOM — Qualcomm Inc/De
CIK 714142
FRANKFORT, KY
Position in QCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,792,147
+$22,056,678 QoQ
Shares Held
480,503
-7.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#186
of 3,013 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,929,645,911 across 31 Semiconductors names. QCOM ranks #5 (4.6% 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
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|
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
|
371,695 | $51,899,772 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,792,147 | 480,503 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,735,469 | 518,213 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $95,602,067 | 558,913 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $73,847,701 | 443,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,455,966 | 461,233 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $69,725,421 | 453,912 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $66,215,749 | 431,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,204,863 | 371,684 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $74,574,784 | 374,409 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $70,599,622 | 417,009 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $68,180,606 | 471,414 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $50,754,641 | 457,002 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $84,486,375 | 709,731 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $92,158,814 | 722,361 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $79,067,417 | 719,187 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $79,818,899 | 706,487 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $104,193,744 | 681,807 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $135,259,428 | 739,648 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $93,888,667 | 727,932 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,529,790 | 738,332 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $83,989,399 | 633,452 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $91,226,370 | 598,834 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $48,030,385 | 408,144 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $32,057,486 | 351,469 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $26,164,922 | 386,769 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||