Peregrine Asset Advisers’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$286K Buy
+395
New +$182K 0.06% 178
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

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

Peregrine Asset Advisers opened a new position in Applied Materials (AMAT) in Q2 2026: 395 shares worth $286K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in AMAT as recently as Q1 2017.

Peregrine Asset Advisers first reported a position in AMAT in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.1M in Q1 2017. 3,505 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Peregrine Asset Advisers held 395 shares of Applied Materials worth $286K as of Q2 2026.
  • Applied Materials was a new Peregrine Asset Advisers position in Q2 2026.
  • Applied Materials made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #178 holding.
  • Peregrine Asset Advisers first reported a position in Applied Materials in Q2 2016 and has held it in 5 quarters since.
  • Peregrine Asset Advisers's Applied Materials position peaked at $4.1M in Q1 2017.
  • 3,505 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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