Assenagon Asset Management S.A.
Position in TTMI — Ttm Technologies Inc
CIK 1546007
SENNINGERBERG, N4
Position in TTMI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,595,646
+$276,060 QoQ
Shares Held
19,226
-43.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 30 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. TTMI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | APH |
Amphenol Corp /De/
|
113,700 | $20,047,584 | |
| 4 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 5 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 6 | TTMI |
Ttm Technologies Inc
This page
|
19,226 | $3,595,646 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 8 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 |
All Filings in TTMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,646 | 19,226 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,319,586 | 34,075 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,989,425 | 43,325 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,002,220 | 69,483 | Shares | Sole | 2025-10-07 | |
| 2020-12-31 | $343,785 | 24,912 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||