Peregrine Asset Advisers, Inc. Last Quarter Change: USA Stocks, Added

Peregrine Asset Advisers, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 25 positions, added to 23, reduced 53, sold out of 12 and left 27 unchanged. The largest increase in value was ASML (+$8,625,783); the largest decrease was DJP (-$5,543,273).

ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2026-03-31 218; Shares 2026-06-30 4,481.
MRK: Country of operation United States; Class COM; Shares 2026-03-31 14,278; Shares 2026-06-30 70,065.
LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 12,470; Shares 2026-06-30 20,493.
LLY: Country of operation United States; Class COM; Shares 2026-03-31 2,875; Shares 2026-06-30 7,214.

Two Form 13F-HR filings compared (SEC CIK 1535227): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ASML ASML HLDG NV		N Y REGISTRY SHS	218	4,481	+4,263	$287,971	$8,913,754	+$8,625,783
MRK MERCK & CO INC	United States	COM	14,278	70,065	+55,787	$1,717,501	$9,003,353	+$7,285,852
LRCX LAM RESEARCH CORP	United States	COM NEW	12,470	20,493	+8,023	$2,664,340	$8,880,131	+$6,215,791
LLY ELI LILLY & CO	United States	COM	2,875	7,214	+4,339	$2,643,886	$8,652,100	+$6,008,214
GLD SPDR GOLD TR	United States	GOLD SHS	1,135	15,276	+14,141	$488,379	$5,627,373	+$5,138,994
NVDA NVIDIA CORPORATION	United States	COM	43,955	60,638	+16,683	$7,665,805	$12,133,144	+$4,467,339
INTC INTEL CORP	United States	COM	9,387	31,076	+21,689	$414,248	$4,339,177	+$3,924,929
PWR QUANTA SVCS INC	United States	COM	17,073	18,125	+1,052	$9,373,150	$13,050,558	+$3,677,408
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	6,832	7,461	+629	$3,273,894	$3,733,410	+$459,516
JPM JPMORGAN CHASE & CO	United States	COM	4,926	4,972	+46	$1,449,044	$1,627,501	+$178,457
QCOM QUALCOMM INC	United States	COM	1,995	2,195	+200	$256,916	$405,614	+$148,698
TT TRANE TECHNOLOGIES PLC		SHS	1,186	1,236	+50	$494,254	$607,074	+$112,820
WMT WALMART INC	United States	COM	10,429	10,518	+89	$1,296,121	$1,191,277	-$104,844
COST COSTCO WHOLESALE CORPORATION	United States	COM	2,604	2,665	+61	$2,395,422	$2,306,136	-$89,286
MO ALTRIA GROUP INC	United States	COM	9,540	9,790	+250	$629,548	$704,394	+$74,846
MCD MCDONALDS CORP	United States	COM	2,113	2,153	+40	$656,600	$581,929	-$74,671
HD HOME DEPOT INC	United States	COM	2,672	2,681	+9	$878,794	$945,535	+$66,741
AMGN AMGEN INC	United States	COM	2,801	2,901	+100	$985,532	$1,050,510	+$64,978
NYT NEW YORK TIMES CO MTN BE	United States	CL A	2,443	3,758	+1,315	$204,552	$262,985	+$58,433
USB US BANCORP	United States	COM NEW	4,247	4,372	+125	$220,886	$264,069	+$43,183
PM PHILIP MORRIS INTL INC	United States	COM	2,543	2,553	+10	$420,514	$461,953	+$41,439
VLO VALERO ENERGY CORP	United States	COM	2,700	2,706	+6	$667,116	$704,751	+$37,635
VRTX VERTEX PHARMACEUTICALS INC	United States	COM	582	583	+1	$259,886	$289,594	+$29,708

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