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.