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Bank OZK’s TSMC TSM Stock Holding History

Bank OZK’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.24M Sell
21,435
-2,193
-9% -$755K 2.56% 5
2025
Q4 		$7.18M Sell
23,628
-74
-0.3% -$21.7K 2.53% 5
2025
Q3 		$6.62M Buy
23,702
+1,968
+9% +$481K 2.34% 5
2025
Q2 		$4.92M Sell
21,734
-2,549
-10% -$472K 1.89% 10
2025
Q1 		$4.03M Buy
24,283
+3,787
+18% +$736K 1.68% 11
2024
Q4 		$4.05M Buy
20,496
+1,765
+9% +$342K 1.68% 11
2024
Q3 		$3.25M Sell
18,731
-283
-1% -$48.2K 1.34% 15
2024
Q2 		$3.3M Buy
19,014
+2,570
+16% +$390K 1.43% 14
2024
Q1 		$2.24M Buy
16,444
+1,520
+10% +$189K 1% 26
2023
Q4 		$1.55M Buy
14,924
+557
+4% +$53.1K 0.76% 46
2023
Q3 		$1.25M Buy
14,367
+9,413
+190% +$890K 0.69% 52
2023
Q2 		$500K Buy
+4,954
New +$461K 0.24% 98

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank OZK's TSM Position: Q1 2026 in Review

Bank OZK reduced its TSMC (TSM) stake by 9.3% in Q1 2026, selling an estimated $755K and leaving 21,435 shares worth $7.24M. The position accounts for 2.56% of the portfolio, ranked #5.

Bank OZK first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bank OZK held 21,435 shares of TSMC worth $7.24M as of Q1 2026.
  • Bank OZK sold 2,193 TSMC shares in Q1 2026, an estimated $755K.
  • TSMC made up 2.56% of Bank OZK's portfolio in Q1 2026, its #5 holding.
  • Bank OZK first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.