TTM Technologies, Inc.
MX ˙ BMV ˙ US87305R1095
SecurityMX:TTMI / TTM Technologies, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership144,608 shares
Latest Disclosed Value $ 9,978,394
Sei Investments Co reports 14.00% decrease in ownership of TTMI / TTM Technologies, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 144,608 shares of TTM Technologies, Inc. (MX:TTMI) valued at $9,978,394 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 168,146 shares of TTM Technologies, Inc.. This represents a change in shares of -14.00% 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)
2026-02-13 2025-12-31 13F TTM TECHNOLOGIES COM 87305R109 144,608 -23,538 -14.00 9,978 3.03 0.0098
2025-11-13 2025-09-30 13F TTM TECHNOLOGIES COM 87305R109 168,146 5,174 3.17 9,685 45.60 0.0104
2025-08-14 2025-06-30 13F TTM TECHNOLOGIES COM 87305R109 162,972 71,611 78.38 6,653 255.15 0.0077
2025-05-14 2025-03-31 13F/A-1 TTM TECHNOLOGIES COM 87305R109 91,361 42,099 85.46 1,874 53.65 0.0024
2025-05-13 2025-03-31 13F TTM TECHNOLOGIES COM 87305R109 85,125 35,863 1,870 0.0020
2025-02-11 2024-12-31 13F TTM TECHNOLOGIES COM 87305R109 49,262 22,052 81.04 1,219 145.77 0.0016
2024-11-12 2024-09-30 13F TTM TECHNOLOGIES COM 87305R109 27,210 -50,217 -64.86 497 -67.02 0.0006
2024-08-13 2024-06-30 13F TTM TECHNOLOGIES COM 87305R109 77,427 22,799 41.74 1,504 76.11 0.0021
2024-05-07 2024-03-31 13F TTM TECHNOLOGIES COM 87305R109 54,628 9,851 22.00 855 20.79 0.0013
2024-02-14 2023-12-31 13F TTM TECHNOLOGIES COM 87305R109 44,777 -6,248 -12.24 708 7.61 0.0011
2023-11-14 2023-09-30 13F TTM TECHNOLOGIES COM 87305R109 51,025 -79 -0.15 657 -7.46 0.0012
2023-08-11 2023-06-30 13F TTM TECHNOLOGIES COM 87305R109 51,104 5,514 12.09 710 15.45 0.0012
2023-05-12 2023-03-31 13F TTM TECHNOLOGIES COM 87305R109 45,590 25,390 125.69 615 102.30 0.0011
2023-02-10 2022-12-31 13F TTM TECHNOLOGIES COM 87305R109 20,200 -62,771 -75.65 305 -72.21 0.0007
2022-11-14 2022-09-30 13F TTM TECHNOLOGIES COM 87305R109 82,971 56,726 216.14 1,094 233.54 0.0024
2022-08-15 2022-06-30 13F TTM TECHNOLOGIES COM 87305R109 26,245 26,245 328 0.0007
2021-11-12 2021-09-30 13F TTM TECHNOLOGIES COM 87305R109 0 -20,033 -100.00 0 -100.00
2021-08-06 2021-06-30 13F TTM TECHNOLOGIES COM 87305R109 20,033 1,082 5.71 296 12.12 0.0007
2021-05-12 2021-03-31 13F TTM TECHNOLOGIES COM 87305R109 18,951 0 0.00 264 0.00 0.0007
2021-02-08 2020-12-31 13F TTM TECHNOLOGIES COM 87305R109 18,951 18,951 264 0.0007
2019-08-14 2019-06-30 13F TTM TECHNOLOGIES COM 87305R109 0 -30,785 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TTM TECHNOLOGIES COM 87305R109 30,785 -49,588 -61.70 361 -71.77 0.0012
2019-02-13 2018-12-31 13F TTM TECHNOLOGIES COM 87305R109 80,373 -39,091 -32.72 1,279 -32.72 0.0046
2018-11-08 2018-09-30 13F TTM TECHNOLOGIES COM 87305R109 119,464 39,230 48.89 1,901 34.35 0.0069
2018-08-03 2018-06-30 13F TTM TECHNOLOGIES COM 87305R109 80,234 79,879 22,501.13 1,415 28,200.00 0.0048
2018-05-11 2018-03-31 13F TTM TECHNOLOGIES COM 87305R109 355 -4,540 -92.75 5 -93.42 0.0000
2018-02-08 2017-12-31 13F TTM TECHNOLOGIES COM 87305R109 4,895 -33,960 -87.40 76 -87.27 0.0003
2017-11-06 2017-09-30 13F TTM TECHNOLOGIES COM 87305R109 38,855 29,620 320.74 597 270.81 0.0021
2017-07-31 2017-06-30 13F TTM TECHNOLOGIES COM 87305R109 9,235 6,127 197.14 161 222.00 0.0006
2017-05-05 2017-03-31 13F TTM TECHNOLOGIES COM 87305R109 3,108 501 19.22 50 38.89 0.0002
2017-02-02 2016-12-31 13F TTM TECHNOLOGIES COM 87305R109 2,607 2,607 0.00 36 0.0002
2015-05-01 2015-03-31 13F TTM TECHNOLOGIES COM 87305R109 0 -532 -100.00 0 -100.00
2015-02-10 2014-12-31 13F TTM TECHNOLOGIES COM 87305R109 532 532 4 0.0000
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.