TTM Technologies, Inc.
MX ˙ BMV ˙ US87305R1095
SecurityMX:TTMI / TTM Technologies, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership316,154 shares
Latest Disclosed Value $ 21,814,626
Glenmede Trust Co Na reports 60.28% decrease in ownership of TTMI / TTM Technologies, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 316,154 shares of TTM Technologies, Inc. (MX:TTMI) valued at $21,814,626 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 795,950 shares of TTM Technologies, Inc.. This represents a change in shares of -60.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F TTM TECHNOLOGIES COM 87305R109 316,154 -479,796 -60.28 21,815 33.63 0.0471
2025-05-15 2025-03-31 13F TTM TECHNOLOGIES COM 87305R109 795,950 -26,094 -3.17 16,325 -19.76 0.0877
2025-02-14 2024-12-31 13F TTM TECHNOLOGIES COM 87305R109 822,044 -5,455 -0.66 20,346 34.73 0.1039
2024-11-13 2024-09-30 13F TTM TECHNOLOGIES COM 87305R109 827,499 -11,505 -1.37 15,102 -7.36 0.0722
2024-08-14 2024-06-30 13F TTM TECHNOLOGIES COM 87305R109 839,004 5,071 0.61 16,302 24.90 0.0826
2024-05-15 2024-03-31 13F TTM TECHNOLOGIES COM 87305R109 833,933 56,600 7.28 13,051 6.20 0.0654
2024-02-13 2023-12-31 13F TTM TECHNOLOGIES COM 87305R109 777,333 -19,906 -2.50 12,290 19.68 0.0638
2023-11-14 2023-09-30 13F TTM TECHNOLOGIES COM 87305R109 797,239 -9,653 -1.20 10,268 -5.83 0.0587
2023-08-14 2023-06-30 13F TTM TECHNOLOGIES COM 87305R109 806,892 1,624 0.20 10,905 0.38 0.0619
2023-05-15 2023-03-31 13F TTM TECHNOLOGIES COM 87305R109 805,268 8,437 1.06 10,863 -9.60 0.0617
2023-02-14 2022-12-31 13F TTM TECHNOLOGIES COM 87305R109 796,831 -98,273 -10.98 12,016 1.87 0.0705
2022-11-16 2022-09-30 13F TTM TECHNOLOGIES COM 87305R109 895,104 -107,820 -10.75 11,796 -5.90 0.0744
2022-08-15 2022-06-30 13F TTM TECHNOLOGIES COM 87305R109 1,002,924 -109,516 -9.84 12,536 -23.96 0.0735
2022-05-16 2022-03-31 13F TTM TECHNOLOGIES COM 87305R109 1,112,440 -11,463 -1.02 16,486 -1.55 0.0809
2022-02-15 2021-12-31 13F TTM TECHNOLOGIES COM 87305R109 1,123,903 -8,352 -0.74 16,745 17.67 0.0795
2021-11-15 2021-09-30 13F TTM TECHNOLOGIES COM 87305R109 1,132,255 -13,993 -1.22 14,231 -13.17 0.0737
2021-08-16 2021-06-30 13F TTM TECHNOLOGIES COM 87305R109 1,146,248 -3,049 -0.27 16,390 -1.64 0.0848
2021-05-18 2021-03-31 13F TTM TECHNOLOGIES COM 87305R109 1,149,297 -301,328 -20.77 16,664 -16.72 0.0898
2021-02-16 2020-12-31 13F TTM TECHNOLOGIES COM 87305R109 1,450,625 -115,366 -7.37 20,010 11.99 0.1101
2020-11-16 2020-09-30 13F TTM TECHNOLOGIES COM 87305R109 1,565,991 -245,659 -13.56 17,867 -16.84 0.1071
2020-08-14 2020-06-30 13F TTM TECHNOLOGIES INC COM COM 87305R109 1,811,650 -444,750 -19.71 21,485 -36.73 0.1313
2020-05-20 2020-03-31 13F TTM TECHNOLOGIES COMMON 87305R109 2,256,400 0 0.00 33,958 0.00 0.1548
2020-02-12 2019-12-31 13F TTM TECHNOLOGIES COMMON 87305R109 2,256,400 -302,496 -11.82 33,958 8.82 0.1548
2019-11-14 2019-09-30 13F TTM TECHNOLOGIES COMMON 87305R109 2,558,896 -571,250 -18.25 31,205 -2.26 0.1427
2019-08-13 2019-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 3,130,146 -395,346 -11.21 31,926 -22.80 0.1401
2019-05-14 2019-03-31 13F TTM TECHNOLOGIES COMMON 87305R109 3,525,492 1,021,090 40.77 41,353 69.71 0.1870
2019-02-14 2018-12-31 13F TTM TECHNOLOGIES COMMON 87305R109 2,504,402 -88,968 -3.43 24,367 -40.94 0.1189
2018-11-15 2018-09-30 13F TTM TECHNOLOGIES COMMON 87305R109 2,593,370 -21,632 -0.83 41,259 -10.51 0.1652
2018-11-05 2018-06-30 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 2,615,002 420,617 19.17 46,103 34.08 0.2040
2018-08-15 2018-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 2,615,002 420,617 46,102
2018-05-15 2018-03-31 13F TTM TECHNOLOGIES COMMON 87305R109 2,194,385 0 0.00 34,384 0.00 0.1433
2018-02-15 2017-12-31 13F TTM TECHNOLOGIES COMMON 87305R109 2,194,385 2,194,385 34,384 0.1433
2017-11-14 2017-09-30 13F TTM TECHNOLOGIES COMMON 87305R109 0 -601 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 601 0 0.00 9 0.00 0.0000
2017-05-16 2017-03-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 601 247 69.77 9 125.00 0.0000
2017-05-15 2017-03-31 13F TTM TECHNOLOGIES COMMON 87305R109 354 4
2017-02-14 2016-12-31 13F TTM TECHNOLOGIES COMMON 87305R109 354 354 0.00 4 0.0000
2016-08-05 2016-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 0 -691 -100.00 0 -100.00
2016-04-28 2016-03-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 691 177 34.44 3 50.00 0.0000
2016-04-26 2016-03-31 13F TTM TECHNOLOGIES COMMON 87305R109 691 3
2016-02-11 2015-12-31 13F TTM TECHNOLOGIES COMMON 87305R109 514 0 0.00 2 0.00 0.0000
2015-11-12 2015-09-30 13F TTM TECHNOLOGIES COMMON 87305R109 514 203 65.27 2 -33.33 0.0000
2015-07-22 2015-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 311 311 0.00 3 0.0000
2014-08-13 2014-06-30 13F TTM TECHNOLOGIES COMMON 87305R109 0 -14,908 -100.00 0 -100.00
2015-02-06 2014-03-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 14,908 -25,999 -63.56 125 -64.29 0.0050
2015-02-06 2013-12-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 40,907 0 0.00 350 -12.06 0.0175
2015-02-06 2013-09-30 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 40,907 0 0.00 398 16.03 0.0265
2015-02-06 2013-06-30 13F/A-2 TTM TECHNOLOGIES COMMON 87305R109 40,907 27,242 199.36 343 122.73 0.0050
2015-02-06 2007-12-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 13,665 -6,301 -31.56 154 -33.33 0.0263
2015-02-06 2007-09-30 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 19,966 0 0.00 231 -10.81 0.0312
2015-02-06 2007-06-30 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 19,966 6,301 46.11 259 99.23 0.0356
2015-02-06 2007-03-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 13,665 0 0.00 130 -15.58 0.0203
2015-02-06 2006-12-31 13F/A-1 TTM TECHNOLOGIES COMMON 87305R109 13,665 13,665 154 0.0263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.