Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TXN — Texas Instruments Inc
CIK 1584686
FRANKFORT, KY
Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,097,046
+$2,453,606 QoQ
Shares Held
23,810
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#754
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 Insurance Trust Fund holds $270,995,018 across 13 Semiconductors names. TXN ranks #6 (2.6% 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
This page
|
23,810 | $7,097,046 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
22,177 | $6,606,306 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,015 | $5,176,891 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,097,046 | 23,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,643,440 | 23,918 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,149,533 | 23,918 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,394,454 | 23,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,141,086 | 24,762 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,758,276 | 26,479 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,702 | 38,762 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,584,206 | 27,033 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,712,762 | 29,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,227,519 | 30,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,515,403 | 32,356 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,274,997 | 33,174 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,865,411 | 32,582 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,997,892 | 32,245 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,409,963 | 32,744 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,068,116 | 32,744 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,840,743 | 31,505 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,001,664 | 27,260 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,731,539 | 25,105 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,611,502 | 23,992 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,622,315 | 24,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,749,696 | 25,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,234,061 | 25,797 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,431,100 | 24,029 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,866,093 | 22,573 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,831,616 | 28,336 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||