Peregrine Asset Advisers’s Applied Materials AMAT Stock Holding History

Peregrine Asset Advisers’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,452	Closed	-$4.1M	–	85
2017 Q1	$4.1M	Buy	105,452 +95,452	+955%	+$3.43M	2.21%	16
2016 Q4	$323K	Hold	10,000	–	–	0.19%	74
2016 Q3	$302K	Sell	10,000 -500	-5%	-$13.9K	0.19%	77
2016 Q2	$252K	Buy	+10,500	New	+$232K	0.17%	88

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Peregrine Asset Advisers's AMAT Position: Q2 2017 in Review

Peregrine Asset Advisers sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 105,452 shares — an estimated $4.1M sold.

Peregrine Asset Advisers first reported a position in AMAT in Q2 2016 and held it in 4 quarters. The position peaked at $4.1M in Q1 2017. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

Peregrine Asset Advisers reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 105,452 Applied Materials shares in Q2 2017, an estimated $4.1M.
Peregrine Asset Advisers first reported a position in Applied Materials in Q2 2016 and held it in 4 quarters.
Peregrine Asset Advisers's Applied Materials position peaked at $4.1M in Q1 2017.
940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.