TTM Technologies, Inc.
MX ˙ BMV ˙ US87305R1095
SecurityMX:TTMI / TTM Technologies, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership32,469 shares
Latest Disclosed Value $ 3,163,079
Advisor Group Holdings, Inc. reports 53.23% decrease in ownership of TTMI / TTM Technologies, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,469 shares of TTM Technologies, Inc. (MX:TTMI) valued at $3,163,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,430 shares of TTM Technologies, Inc.. This represents a change in shares of -53.23% 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)
2026-05-15 2026-03-31 13F TTM TECHNOLOGIES COM 87305R109 32,469 -36,961 -53.23 3,163 -33.97 0.0027
2026-02-17 2025-12-31 13F TTM TECHNOLOGIES COM 87305R109 69,430 50,410 265.04 4,791 420.65 0.0070
2025-11-14 2025-09-30 13F TTM TECHNOLOGIES COM 87305R109 19,020 8,769 85.54 921 120.62 0.0013
2025-09-04 2025-06-30 13F/A-1 TTM TECHNOLOGIES COM 87305R109 10,251 2,990 41.18 418 181.76 0.0007
2025-08-13 2025-06-30 13F TTM TECHNOLOGIES COM 87305R109 7,088 -173 208 0.0002
2025-05-12 2025-03-31 13F TTM TECHNOLOGIES COM 87305R109 7,261 2,076 40.04 149 15.63 0.0003
2025-06-06 2024-12-31 13F/A-1 TTM TECHNOLOGIES COM 87305R109 5,185 -2,876 -35.68 128 -12.93 0.0003
2025-02-07 2024-12-31 13F TTM TECHNOLOGIES COM 87305R109 6,061 -2,000 112 0.0003
2024-11-13 2024-09-30 13F TTM TECHNOLOGIES COM 87305R109 8,061 -48,952 -85.86 147 -86.72 0.0003
2024-08-13 2024-06-30 13F TTM TECHNOLOGIES COM 87305R109 57,013 53,501 1,523.38 1,108 1,950.00 0.0026
2024-05-10 2024-03-31 13F TTM TECHNOLOGIES COM 87305R109 3,512 -1,814 -34.06 55 -35.71 0.0001
2024-02-12 2023-12-31 13F TTM TECHNOLOGIES COM 87305R109 5,326 -1,222 -18.66 84 0.00 0.0001
2023-11-13 2023-09-30 13F TTM TECHNOLOGIES COM 87305R109 6,548 1,194 22.30 84 13.51 0.0001
2023-08-21 2023-06-30 13F/A-1 TTM TECHNOLOGIES COM 87305R109 5,354 -511 -8.71 74 -6.33 0.0001
2023-08-10 2023-06-30 13F TTM TECHNOLOGIES COM 87305R109 5,354 -511 74 0.0000
2023-05-12 2023-03-31 13F TTM TECHNOLOGIES COM 87305R109 5,865 856 17.09 79 5.33 0.0001
2023-02-10 2022-12-31 13F TTM TECHNOLOGIES COM 87305R109 5,009 -1,133 -18.45 75 -7.41 0.0002
2022-11-14 2022-09-30 13F TTM TECHNOLOGIES COM 87305R109 6,142 2,955 92.72 81 102.50 0.0002
2022-08-10 2022-06-30 13F TTM TECHNOLOGIES COM 87305R109 3,187 132 4.32 40 -11.11 0.0001
2022-05-04 2022-03-31 13F TTM TECHNOLOGIES COM 87305R109 3,055 -1,987 -39.41 45 -40.79 0.0001
2022-02-03 2021-12-31 13F TTM TECHNOLOGIES COM 87305R109 5,042 -298 -5.58 76 11.76 0.0001
2021-11-05 2021-09-30 13F TTM TECHNOLOGIES COM 87305R109 5,340 -11,478 -68.25 68 -71.67 0.0001
2021-08-02 2021-06-30 13F TTM TECHNOLOGIES COM 87305R109 16,818 -1,366 -7.51 240 -9.09 0.0005
2021-05-13 2021-03-31 13F TTM TECHNOLOGIES COM 87305R109 18,184 11,574 175.10 264 203.45 0.0006
2021-02-10 2020-12-31 13F TTM TECHNOLOGIES COM 87305R109 6,610 360 5.76 87 22.54 0.0002
2020-11-12 2020-09-30 13F TTM TECHNOLOGIES COM 87305R109 6,250 -6,602 -51.37 71 -53.29 0.0002
2020-08-14 2020-06-30 13F TTM TECHNOLOGIES COM 87305R109 12,852 -599 -4.45 152 13.43 0.0005
2020-05-18 2020-03-31 13F TTM TECHNOLOGIES COM 87305R109 13,451 13,451 134 0.0005
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.