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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was TSM (+$149,819); the largest decrease was SHEL (-$102,948).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 943; Shares 2026-06-30 981.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 2,555; Shares 2026-06-30 2,655.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS943981+38$318,701$468,520+$149,819
RIO
RIO TINTO PLC
SPONSORED ADR2,5552,655+100$238,356$252,039+$13,683

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