TAM
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Tocqueville Asset Management’s TTM Technologies TTMI Stock Holding History

Tocqueville Asset 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 		$1.84M Hold
18,858
– – 0.03% 301
2025
Q4 		$1.3M Buy
18,858
+158
+0.8% +$10.3K 0.02% 351
2025
Q3 		$1.08M Sell
18,700
-13,000
-41% -$604K 0.02% 361
2025
Q2 		$1.29M Hold
31,700
– – 0.02% 331
2025
Q1 		$650K Sell
31,700
-22,000
-41% -$532K 0.01% 383
2024
Q4 		$1.33M Hold
53,700
– – 0.02% 323
2024
Q3 		$980K Hold
53,700
– – 0.02% 343
2024
Q2 		$1.04M Hold
53,700
– – 0.02% 329
2024
Q1 		$840K Sell
53,700
-131
-0.2% -$1.94K 0.01% 350
2023
Q4 		$851K Hold
53,831
– – 0.02% 352
2023
Q3 		$693K Hold
53,831
– – 0.01% 359
2023
Q2 		$748K Sell
53,831
-2,869
-5% -$37K 0.01% 371
2023
Q1 		$765K Sell
56,700
-442,950
-89% -$6.41M 0.01% 375
2022
Q4 		$7.53M Sell
499,650
-57,850
-10% -$858K 0.14% 152
2022
Q3 		$7.35M Sell
557,500
-4,500
-0.8% -$64.9K 0.15% 144
2022
Q2 		$7.03M Sell
562,000
-1,000
-0.2% -$13.8K 0.13% 167
2022
Q1 		$8.34M Sell
563,000
-7,500
-1% -$103K 0.13% 167
2021
Q4 		$8.5M Sell
570,500
-16,000
-3% -$223K 0.12% 179
2021
Q3 		$7.37M Hold
586,500
– – 0.11% 188
2021
Q2 		$8.39M Buy
586,500
+2,000
+0.3% +$29.9K 0.12% 188
2021
Q1 		$8.47M Sell
584,500
-1,700
-0.3% -$24.1K 0.13% 183
2020
Q4 		$8.09M Hold
586,200
– – 0.14% 173
2020
Q3 		$6.69M Sell
586,200
-68,000
-10% -$795K 0.13% 169
2020
Q2 		$7.76M Buy
654,200
+300
+0% +$3.34K 0.16% 139
2020
Q1 		$6.76M Sell
653,900
-52,500
-7% -$691K 0.17% 132
2019
Q4 		$10.6M Sell
706,400
-243,350
-26% -$3.2M 0.16% 154
2019
Q3 		$11.6M Sell
949,750
-367,050
-28% -$3.94M 0.16% 163
2019
Q2 		$13.4M Buy
1,316,800
+37,450
+3% +$415K 0.17% 152
2019
Q1 		$15M Hold
1,279,350
– – 0.2% 139
2018
Q4 		$12.4M Buy
1,279,350
+18,909
+2% +$232K 0.19% 139
2018
Q3 		$20.1M Sell
1,260,441
-39,805
-3% -$712K 0.25% 112
2018
Q2 		$22.9M Sell
1,300,246
-412,341
-24% -$6.89M 0.29% 106
2018
Q1 		$26.2M Sell
1,712,587
-997,076
-37% -$16.2M 0.33% 93
2017
Q4 		$42.5M Buy
2,709,663
+655,015
+32% +$10.5M 0.48% 60
2017
Q3 		$31.6M Buy
2,054,648
+1,060,396
+107% +$16.5M 0.36% 82
2017
Q2 		$17.3M Buy
994,252
+94,606
+11% +$1.59M 0.21% 138
2017
Q1 		$14.5M Sell
899,646
-138,100
-13% -$2.15M 0.18% 160
2016
Q4 		$14.1M Buy
1,037,746
+432,546
+71% +$5.64M 0.18% 158
2016
Q3 		$6.93M Buy
605,200
+135,000
+29% +$1.33M 0.08% 244
2016
Q2 		$3.54M Buy
+470,200
New +$3.33M 0.04% 339

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's TTMI Position: Q1 2026 in Review

Tocqueville Asset Management held its TTM Technologies (TTMI) position steady in Q1 2026 at 18,858 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #301.

Tocqueville Asset Management first reported a position in TTMI in Q2 2016 and has held it in 40 quarters since. The position peaked at $42.5M in Q4 2017. 520 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Tocqueville Asset Management held 18,858 shares of TTM Technologies worth $1.84M as of Q1 2026.
  • Tocqueville Asset Management left its TTM Technologies share count unchanged in Q1 2026.
  • TTM Technologies made up 0.03% of Tocqueville Asset Management's portfolio in Q1 2026, its #301 holding.
  • Tocqueville Asset Management first reported a position in TTM Technologies in Q2 2016 and has held it in 40 quarters since.
  • Tocqueville Asset Management's TTM Technologies position peaked at $42.5M in Q4 2017.
  • 520 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.