Needham Investment Management’s TTM Technologies TTMI Stock Holding History

Needham Investment Management’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52M	Sell	87,500 -97,750	-53%	-$9.3M	0.44%	63
2025 Q4	$12.8M	Sell	185,250 -32,250	-15%	-$2.1M	0.81%	43
2025 Q3	$12.5M	Sell	217,500 -106,500	-33%	-$4.95M	0.87%	39
2025 Q2	$13.2M	Sell	324,000 -152,750	-32%	-$4.22M	1.05%	33
2025 Q1	$9.78M	Sell	476,750 -13,250	-3%	-$320K	0.92%	38
2024 Q4	$12.1M	Sell	490,000 -22,500	-4%	-$510K	0.94%	37
2024 Q3	$9.35M	Sell	512,500 -16,300	-3%	-$315K	0.72%	47
2024 Q2	$10.3M	Sell	528,800 -274,700	-34%	-$4.69M	0.84%	39
2024 Q1	$12.6M	Hold	803,500	–	–	1.17%	22
2023 Q4	$12.7M	Sell	803,500 -1,500	-0.2%	-$20.9K	1.6%	18
2023 Q3	$10.4M	Buy	805,000 +50,500	+7%	+$704K	1.76%	16
2023 Q2	$10.5M	Buy	754,500 +107,000	+17%	+$1.38M	1.73%	16
2023 Q1	$8.73M	Buy	647,500 +587,500	+979%	+$8.5M	1.51%	20
2022 Q4	$905K	Sell	60,000 -5,000	-8%	-$74.1K	0.16%	94
2022 Q3	$857K	Sell	65,000 -108,600	-63%	-$1.57M	0.17%	91
2022 Q2	$2.17M	Buy	173,600 +138,500	+395%	+$1.91M	0.41%	62
2022 Q1	$520K	Buy	35,100 +10,100	+40%	+$139K	0.08%	111
2021 Q4	$373K	Hold	25,000	–	–	0.05%	110
2021 Q3	$315K	Hold	25,000	–	–	0.04%	115
2021 Q2	$358K	Hold	25,000	–	–	0.05%	111
2021 Q1	$363K	Sell	25,000 -59,000	-70%	-$836K	0.05%	114
2020 Q4	$1.16M	Buy	84,000 +31,500	+60%	+$403K	0.19%	81
2020 Q3	$600K	Buy	52,500 +37,500	+250%	+$439K	0.12%	88
2020 Q2	$178K	Sell	15,000 -107,500	-88%	-$1.2M	0.04%	100
2020 Q1	$1.27M	Buy	122,500 +102,500	+513%	+$1.35M	0.36%	64
2019 Q4	$301K	Sell	20,000 -67,500	-77%	-$887K	0.08%	89
2019 Q3	$1.07M	Sell	87,500 -82,500	-49%	-$885K	0.34%	52
2019 Q2	$1.73M	Buy	170,000 +80,000	+89%	+$886K	0.57%	45
2019 Q1	$1.06M	Buy	90,000 +50,000	+125%	+$573K	0.36%	54
2018 Q4	$389K	Buy	+40,000	New	+$491K	0.15%	62
2016 Q4	–	Sell	-12,000	Closed	-$137K	–	105
2016 Q3	$137K	Sell	12,000 -330,000	-96%	-$3.26M	0.04%	96
2016 Q2	$2.58M	Buy	342,000 +18,750	+6%	+$133K	0.71%	43
2016 Q1	$2.15M	Hold	323,250	–	–	0.56%	46
2015 Q4	$2.1M	Buy	323,250 +10,750	+3%	+$77.1K	0.52%	47
2015 Q3	$1.95M	Buy	312,500 +15,000	+5%	+$118K	0.49%	50
2015 Q2	$2.97M	Sell	297,500 -40,000	-12%	-$389K	0.64%	45
2015 Q1	$3.04M	Buy	337,500 +10,000	+3%	+$82.2K	0.65%	43
2014 Q4	$2.47M	Buy	327,500 +20,000	+7%	+$134K	0.52%	45
2014 Q3	$2.09M	Buy	307,500 +71,500	+30%	+$541K	0.46%	54
2014 Q2	$1.94M	Sell	236,000 -70,000	-23%	-$549K	0.4%	56
2014 Q1	$2.58M	Sell	306,000 -45,000	-13%	-$369K	0.55%	48
2013 Q4	$3.01M	Buy	351,000 +111,446	+47%	+$1.03M	0.62%	47
2013 Q3	$2.33M	Sell	239,554 -60,446	-20%	-$575K	0.52%	49
2013 Q2	$2.52M	Buy	+300,000	New	+$2.33M	0.59%	45

Other funds holding TTMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Needham Investment Management's TTMI Position: Q1 2026 in Review

Needham Investment Management reduced its TTM Technologies (TTMI) stake by 53% in Q1 2026, selling an estimated $9.3M and leaving 87,500 shares worth $8.52M. The position accounts for 0.44% of the portfolio, ranked #63.

Needham Investment Management first reported a position in TTMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.2M in Q2 2025. 520 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

Needham Investment Management held 87,500 shares of TTM Technologies worth $8.52M as of Q1 2026.
Needham Investment Management sold 97,750 TTM Technologies shares in Q1 2026, an estimated $9.3M.
TTM Technologies made up 0.44% of Needham Investment Management's portfolio in Q1 2026, its #63 holding.
Needham Investment Management first reported a position in TTM Technologies in Q2 2013 and has held it in 44 quarters since.
Needham Investment Management's TTM Technologies position peaked at $13.2M in Q2 2025.
520 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.