Peregrine Asset Advisers’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.7M Sell
43,886
-123
-0.3% -$35.2K 2.75% 4
2026
Q1
$11.2M Sell
44,009
-11,155
-20% -$2.9M 3.01% 3
2025
Q4
$15M Buy
55,164
+8,169
+17% +$2.19M 4.23% 2
2025
Q3
$12M Buy
46,995
+21,857
+87% +$4.94M 3.59% 4
2025
Q2
$5.03M Sell
25,138
-586
-2% -$118K 1.57% 17
2025
Q1
$5.71M Sell
25,724
-9,375
-27% -$2.17M 2.14% 10
2024
Q4
$8.79M Sell
35,099
-3,121
-8% -$736K 3.24% 5
2024
Q3
$8.91M Buy
38,220
+2,016
+6% +$450K 3.06% 4
2024
Q2
$7.63M Buy
36,204
+7,636
+27% +$1.42M 3.01% 4
2024
Q1
$4.9M Buy
28,568
+826
+3% +$150K 1.96% 11
2023
Q4
$5.34M Sell
27,742
-5,706
-17% -$1.05M 2.59% 7
2023
Q3
$5.73M Buy
33,448
+20,122
+151% +$3.69M 2.97% 8
2023
Q2
$2.58M Sell
13,326
-75
-0.6% -$13.1K 1.98% 22
2023
Q1
$2.21M Sell
13,401
-2,300
-15% -$339K 2.16% 16
2022
Q4
$2.04M Sell
15,701
-1,291
-8% -$184K 2.17% 13
2022
Q3
$2.35M Sell
16,992
-1,527
-8% -$240K 2.78% 14
2022
Q2
$2.48M Sell
18,519
-22,678
-55% -$3.43M 1.8% 24
2022
Q1
$7.19M Buy
41,197
+3,059
+8% +$514K 3.68% 3
2021
Q4
$6.77M Buy
38,138
+16,096
+73% +$2.54M 2.76% 9
2021
Q3
$3.12M Sell
22,042
-15,113
-41% -$2.22M 1.59% 23
2021
Q2
$5.09M Buy
37,155
+14,380
+63% +$1.86M 2.32% 12
2021
Q1
$2.78M Sell
22,775
-2,041
-8% -$262K 1.42% 25
2020
Q4
$3.29M Buy
24,816
+1,205
+5% +$145K 1.54% 23
2020
Q3
$2.73M Sell
23,611
-36,981
-61% -$4.04M 1.5% 29
2020
Q2
$5.53M Buy
60,592
+25,544
+73% +$1.98M 3.13% 9
2020
Q1
$2.23M Buy
35,048
+6,528
+23% +$480K 1.68% 18
2019
Q4
$3.05K Hold
28,520
0.7% 21
2019
Q3
$1.6M Buy
28,520
+5,192
+22% +$271K 0.9% 39
2019
Q2
$1.15M Buy
23,328
+548
+2% +$26.7K 0.6% 48
2019
Q1
$1.08M Sell
22,780
-16,676
-42% -$707K 0.62% 44
2018
Q4
$1.56M Sell
39,456
-16,824
-30% -$816K 2.03% 20
2018
Q3
$3.18M Sell
56,280
-836
-1% -$43.5K 1.44% 26
2018
Q2
$2.74M Sell
57,116
-3,828
-6% -$174K 1.42% 23
2018
Q1
$2.58M Hold
60,944
1.71% 15
2017
Q4
$2.58M Buy
60,944
+2,140
+4% +$89.4K 1.29% 29
2017
Q3
$2.27M Buy
58,804
+1,392
+2% +$54K 1.19% 28
2017
Q2
$2.07M Sell
57,412
-107,540
-65% -$3.98M 1.32% 24
2017
Q1
$5.92M Buy
164,952
+109,728
+199% +$3.61M 3.19% 12
2016
Q4
$1.6M Buy
55,224
+3,460
+7% +$98.1K 0.95% 32
2016
Q3
$1.46M Buy
51,764
+3,680
+8% +$97.4K 0.92% 32
2016
Q2
$1.15M Sell
48,084
-37,860
-44% -$941K 0.76% 34
2016
Q1
$1.18M Sell
85,944
-35,836
-29% -$893K 0.9% 31
2015
Q4
$3.21M Sell
121,780
-46,188
-27% -$1.32M 2.76% 11
2015
Q3
$4.63M Buy
167,968
+2,456
+1% +$72K 4.72% 7
2015
Q2
$5.19M Sell
165,512
-3,760
-2% -$120K 3.89% 6
2015
Q1
$5.27M Sell
169,272
-94,836
-36% -$2.86M 3.45% 5
2014
Q4
$7.29M Buy
264,108
+91,576
+53% +$2.49M 5.13% 1
2014
Q3
$4.35M Buy
172,532
+596
+0.3% +$14.6K 3.57% 2
2014
Q2
$3.99M Buy
171,936
+18,104
+12% +$385K 3.6% 4
2014
Q1
$2.95M Sell
153,832
-268,352
-64% -$5.1M 2.28% 12
2013
Q4
$8.46M Buy
422,184
+32,060
+8% +$606K 7.39% 1
2013
Q3
$6.64M Buy
390,124
+58,100
+17% +$963K 6.37% 2
2013
Q2
$4.7M Buy
+332,024
New +$5.11M 4.86% 1

Other funds holding AAPL

Peregrine Asset Advisers's AAPL Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Apple (AAPL) stake by 0.28% in Q2 2026, selling an estimated $35.2K and leaving 43,886 shares worth $12.7M. The position accounts for 2.75% of the portfolio, ranked #4.

Peregrine Asset Advisers first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Peregrine Asset Advisers held 43,886 shares of Apple worth $12.7M as of Q2 2026.
  • Peregrine Asset Advisers sold 123 Apple shares in Q2 2026, an estimated $35.2K.
  • Apple made up 2.75% of Peregrine Asset Advisers's portfolio in Q2 2026, its #4 holding.
  • Peregrine Asset Advisers first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Peregrine Asset Advisers's Apple position peaked at $15M in Q4 2025.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.