Kentucky Retirement Systems
PensionPosition in TXN — Texas Instruments Inc
CIK 1537783
FRANKFORT, KY
Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,102,064
+$17,098,096 QoQ
Shares Held
57,376
-36.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#518
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $653,023,755 across 13 Semiconductors names. TXN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,477,541 | $295,641,178 | |
| 2 | AVGO |
Broadcom Inc.
|
291,560 | $110,136,790 | |
| 3 | MU |
Micron Technology Inc
|
70,538 | $81,421,308 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
101,669 | $59,060,538 | |
| 5 | INTC |
Intel Corp
|
278,569 | $38,896,589 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
57,376 | $17,102,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
53,441 | $15,919,539 | |
| 8 | QCOM |
Qualcomm Inc/De
|
67,509 | $12,474,988 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,102,064 | 57,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,968 | 90,369 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,899,686 | 57,062 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,484,001 | 57,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,113,381 | 58,344 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $11,171,589 | 62,168 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,765,127 | 62,744 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,139,504 | 63,608 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,346,897 | 68,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,029,897 | 69,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,386,646 | 72,666 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,814,761 | 74,302 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,137,319 | 72,977 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,327,802 | 71,651 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,868,909 | 71,837 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,070,329 | 71,523 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,515,806 | 68,440 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,800,917 | 58,867 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,805,173 | 57,331 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,317,640 | 53,679 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $10,341,509 | 53,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,389,725 | 54,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,272,360 | 56,494 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,634,410 | 53,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,487,278 | 51,093 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,379,631 | 63,841 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||