TTM Technologies, Inc.
MX ˙ BMV ˙ US87305R1095
SecurityMX:TTMI / TTM Technologies, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership18,858 shares
Latest Disclosed Value $ 1,837,146
Tocqueville Asset Management L.p. ownership in TTMI / TTM Technologies, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 18,858 shares of TTM Technologies, Inc. (MX:TTMI) valued at $1,837,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,858 shares of TTM Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F TTM TECHNOLOGIES COM 87305R109 18,858 0 0.00 1,837 41.20 0.0272
2026-02-12 2025-12-31 13F TTM TECHNOLOGIES COM 87305R109 18,858 158 0.84 1,301 20.80 0.0190
2025-11-13 2025-09-30 13F TTM TECHNOLOGIES COM 87305R109 18,700 -13,000 -41.01 1,077 -16.71 0.0157
2025-08-12 2025-06-30 13F TTM TECHNOLOGIES COM 87305R109 31,700 0 0.00 1,294 98.92 0.0197
2025-05-13 2025-03-31 13F TTM TECHNOLOGIES COM 87305R109 31,700 -22,000 -40.97 650 -51.09 0.0106
2025-02-10 2024-12-31 13F TTM TECHNOLOGIES COM 87305R109 53,700 0 0.00 1,329 35.61 0.0208
2024-11-08 2024-09-30 13F TTM TECHNOLOGIES COM 87305R109 53,700 0 0.00 980 -6.04 0.0154
2024-08-12 2024-06-30 13F TTM TECHNOLOGIES COM 87305R109 53,700 0 0.00 1,043 24.17 0.0172
2024-05-09 2024-03-31 13F TTM TECHNOLOGIES COM 87305R109 53,700 -131 -0.24 840 -1.29 0.0137
2024-02-12 2023-12-31 13F TTM TECHNOLOGIES COM 87305R109 53,831 0 0.00 851 22.80 0.0154
2023-11-09 2023-09-30 13F TTM TECHNOLOGIES COM 87305R109 53,831 0 0.00 693 -7.35 0.0132
2023-08-11 2023-06-30 13F TTM TECHNOLOGIES COM 87305R109 53,831 -2,869 -5.06 748 -2.09 0.0134
2023-05-10 2023-03-31 13F TTM TECHNOLOGIES COM 87305R109 56,700 -442,950 -88.65 765 -89.86 0.0145
2023-02-09 2022-12-31 13F TTM TECHNOLOGIES COM 87305R109 499,650 -57,850 -10.38 7,535 2.53 0.1431
2022-11-10 2022-09-30 13F TTM TECHNOLOGIES COM 87305R109 557,500 -4,500 -0.80 7,348 4.60 0.1498
2022-08-12 2022-06-30 13F TTM TECHNOLOGIES COM 87305R109 562,000 -1,000 -0.18 7,025 -15.81 0.1285
2022-05-16 2022-03-31 13F TTM Technologies COM 87305R109 563,000 -7,500 -1.31 8,344 -1.84 0.1261
2022-02-14 2021-12-31 13F TTM TECHNOLOGIES COM 87305R109 570,500 -16,000 -2.73 8,500 15.30 0.1169
2021-11-15 2021-09-30 13F TTM TECHNOLOGIES COM 87305R109 586,500 0 0.00 7,372 -12.10 0.1092
2021-08-16 2021-06-30 13F TTM TECHNOLOGIES COM 87305R109 586,500 2,000 0.34 8,387 -1.04 0.1212
2021-05-17 2021-03-31 13F TTM TECHNOLOGIES COM 87305R109 584,500 -1,700 -0.29 8,475 4.80 0.1304
2021-02-16 2020-12-31 13F TTM TECHNOLOGIES COM 87305R109 586,200 0 0.00 8,087 20.90 0.1350
2020-11-16 2020-09-30 13F TTM TECHNOLOGIES COM 87305R109 586,200 -68,000 -10.39 6,689 -13.79 0.1280
2020-08-12 2020-06-30 13F TTM TECHNOLOGIES COM 87305R109 654,200 300 0.05 7,759 14.76 0.1618
2020-05-15 2020-03-31 13F TTM TECHNOLOGIES COM 87305R109 653,900 -52,500 -7.43 6,761 -36.40 0.1680
2020-01-14 2019-12-31 13F TTM Technologies COM 87305R109 706,400 -243,350 -25.62 10,631 -8.21 0.1564
2019-10-31 2019-09-30 13F TTM Technologies COM 87305R109 949,750 -367,050 -27.87 11,582 -13.77 0.1572
2019-07-31 2019-06-30 13F TTM Technologies COM 87305R109 1,316,800 37,450 2.93 13,431 -10.50 0.1740
2019-04-30 2019-03-31 13F TTM Technologies COM 87305R109 1,279,350 0 0.00 15,007 20.56 0.2003
2019-02-08 2018-12-31 13F TTM Technologies COM 87305R109 1,279,350 18,909 1.50 12,448 -37.93 0.1865
2018-11-13 2018-09-30 13F TTM Technologies COM 87305R109 1,260,441 -39,805 -3.06 20,054 -12.52 0.2527
2018-08-13 2018-06-30 13F TTM Technologies COM 87305R109 1,300,246 -412,341 -24.08 22,923 -12.46 0.2908
2018-05-14 2018-03-31 13F TTM Technologies COM 87305R109 1,712,587 -997,076 -36.80 26,185 -38.33 0.3336
2018-02-13 2017-12-31 13F TTM Technologies COM 87305R109 2,709,663 655,015 31.88 42,460 34.45 0.4821
2017-10-30 2017-09-30 13F TTM Technologies COM 87305R109 2,054,648 1,060,396 106.65 31,580 82.97 0.3632
2017-08-04 2017-06-30 13F TTM Technologies COM 87305R109 994,252 94,606 10.52 17,260 18.94 0.2071
2017-04-28 2017-03-31 13F TTM Technologies COM 87305R109 899,646 -138,100 -13.31 14,511 2.59 0.1771
2017-01-30 2016-12-31 13F TTM Technologies COM 87305R109 1,037,746 432,546 71.47 14,144 104.10 0.1808
2016-10-31 2016-09-30 13F TTM Technologies COM 87305R109 605,200 135,000 28.71 6,930 95.71 0.0832
2016-08-15 2016-06-30 13F/A-1 TTM Technologies COM 87305R109 470,200 470,200 3,541 0.0422
2016-07-29 2016-06-30 13F TTM Technologies COM 87305R109 470,200 3,541 0.0454
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.