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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
Q2 		$10.6M Buy
22,159
+724
+3% +$294K 3.14% 6
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank OZK's TSM Position: Q2 2026 in Review

Bank OZK increased its TSMC (TSM) stake by 3.4% in Q2 2026, buying an estimated $294K and bringing the position to 22,159 shares worth $10.6M. The position accounts for 3.14% of the portfolio, ranked #6.

Bank OZK first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Bank OZK held 22,159 shares of TSMC worth $10.6M as of Q2 2026.
  • Bank OZK bought 724 TSMC shares in Q2 2026, an estimated $294K.
  • TSMC made up 3.14% of Bank OZK's portfolio in Q2 2026, its #6 holding.
  • Bank OZK first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.