NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,315 shares
Latest Disclosed Value $ 544,203
Securian Asset Management, Inc reports 1.85% decrease in ownership of NTAP / NetApp, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,315 shares of NetApp, Inc. (MX:NTAP) valued at $544,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,415 shares of NetApp, Inc.. This represents a change in shares of -1.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F NETAPP COM 64110D104 5,315 -100 -1.85 544 -6.04 0.0215
2026-02-04 2025-12-31 13F NETAPP COM 64110D104 5,415 -4,202 -43.69 580 -49.17 0.0220
2025-10-23 2025-09-30 13F NETAPP COM 64110D104 9,617 -888 -8.45 1,139 1.79 0.0302
2025-07-30 2025-06-30 13F NETAPP COM 64110D104 10,505 -200 -1.87 1,119 19.04 0.0319
2025-05-01 2025-03-31 13F NETAPP COM 64110D104 10,705 -300 -2.73 940 -26.39 0.0286
2025-02-10 2024-12-31 13F NETAPP COM 64110D104 11,005 -339 -2.99 1,277 -8.85 0.0372
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 11,344 -443 -3.76 1,401 -7.71 0.0404
2024-07-15 2024-06-30 13F NETAPP COM 64110D104 11,787 -347 -2.86 1,518 19.25 0.0443
2024-04-26 2024-03-31 13F NETAPP COM 64110D104 12,134 -1,019 -7.75 1,274 9.84 0.0374
2024-02-08 2023-12-31 13F NETAPP COM 64110D104 13,153 -1,934 -12.82 1,160 1.31 0.0329
2023-10-30 2023-09-30 13F NETAPP COM 64110D104 15,087 -2,195 -12.70 1,145 -13.33 0.0342
2023-08-07 2023-06-30 13F NETAPP COM 64110D104 17,282 -475 -2.68 1,320 16.50 0.0339
2023-04-27 2023-03-31 13F NETAPP COM 64110D104 17,757 0 0.00 1,134 6.29 0.0302
2023-02-03 2022-12-31 13F NETAPP COM 64110D104 17,757 -549 -3.00 1,066 106,500.00 0.0298
2022-10-28 2022-09-30 13F NETAPP COM 64110D104 18,306 -100 -0.54 1 0.00 0.0338
2022-08-04 2022-06-30 13F NETAPP COM 64110D104 18,406 -100 -0.54 1 0.00 0.0288
2022-05-03 2022-03-31 13F NETAPP COM 64110D104 18,506 -400 -2.12 2 0.00 0.0300
2022-02-10 2021-12-31 13F NETAPP COM 64110D104 18,906 362 1.95 2 0.00 0.0321
2021-11-08 2021-09-30 13F NETAPP COM 64110D104 18,544 -100 -0.54 2 0.00 0.0342
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 18,644 -218 -1.16 2 0.00 0.0310
2021-05-10 2021-03-31 13F NETAPP COM 64110D104 18,862 -721 -3.68 1 0.00 0.0298
2021-02-08 2020-12-31 13F NETAPP COM 64110D104 19,583 -667 -3.29 1 -99.89 0.0293
2020-11-04 2020-09-30 13F NetApp COMMON STOCK 64110D104 20,250 -169 -0.83 888 -1.99 0.0215
2020-08-06 2020-06-30 13F NetApp COMMON STOCK 64110D104 20,419 -2,045 -9.10 906 -3.31 0.0232
2020-05-07 2020-03-31 13F NetApp COMMON STOCK 64110D104 22,464 -419 -1.83 937 -34.20 0.0264
2020-02-04 2019-12-31 13F NetApp COMMON STOCK 64110D104 22,883 -1,904 -7.68 1,424 9.37 0.0314
2019-11-12 2019-09-30 13F NetApp COMMON STOCK 64110D104 24,787 -1,069 -4.13 1,302 130,100.00 0.0299
2019-08-05 2019-06-30 13F NetApp COMMON STOCK 64110D104 25,856 206 0.80 2 0.00 0.0370
2019-04-26 2019-03-31 13F NetApp COMMON STOCK 64110D104 25,650 -432 -1.66 2 0.00 0.0424
2019-02-04 2018-12-31 13F NetApp COMMON STOCK 64110D104 26,082 -604 -2.26 2 -50.00 0.0418
2018-10-26 2018-09-30 13F NetApp COMMON STOCK 64110D104 26,686 -760 -2.77 2 0.00 0.0544
2018-08-09 2018-06-30 13F NetApp COMMON STOCK 64110D104 27,446 83 0.30 2 100.00 0.0534
2018-04-30 2018-03-31 13F NetApp COMMON STOCK 64110D104 27,363 -300 -1.08 2 0.00 0.0433
2018-02-05 2017-12-31 13F NetApp COMMON STOCK 64110D104 27,663 635 2.35 2 0.00 0.0378
2017-11-03 2017-09-30 13F NetApp COMMON STOCK 64110D104 27,028 -142 -0.52 1 0.00 0.0307
2017-08-14 2017-06-30 13F NetApp COMMON STOCK 64110D104 27,170 -51 -0.19 1 0.00 0.0286
2017-05-11 2017-03-31 13F NetApp COMMON STOCK 64110D104 27,221 -341 -1.24 1 17.18 0.0305
2017-02-10 2016-12-31 13F NetApp COMMON STOCK 64110D104 27,562 197 0.72 1 -0.82 0.0260
2016-11-14 2016-09-30 13F NetApp COMMON STOCK 64110D104 27,365 -675 -2.41 1 42.03 0.0265
2016-08-10 2016-06-30 13F NetApp COMMON STOCK 64110D104 28,040 329 1.19 1 -8.73 0.0193
2016-11-08 2016-03-31 13F/A-1 NetApp COMMON STOCK 64110D104 27,711 -151 -0.54 1 2.30 0.0218
2016-05-09 2016-03-31 13F NetApp COMMON STOCK 64110D104 27,711 756
2016-11-08 2015-12-31 13F/A-1 NetApp COMMON STOCK 64110D104 27,862 -174 -0.62 1 -10.96 0.0219
2016-02-10 2015-12-31 13F NetApp COMMON STOCK 64110D104 27,862 739
2016-11-08 2015-09-30 13F/A-1 NetApp COMMON STOCK 64110D104 28,036 -1,189 -4.07 1 -9.98 0.0273
2015-11-12 2015-09-30 13F NetApp COMMON STOCK 64110D104 28,036 830
2016-11-08 2015-06-30 13F/A-2 NetApp COMMON STOCK 64110D104 29,225 264 0.91 1 -100.00 0.0288
2015-08-10 2015-06-30 13F NetApp COMMON STOCK 64110D104 29,225 922
2016-11-08 2015-03-31 13F/A-2 NetApp COMMON STOCK 64110D104 28,961 720 2.55 1 0.00 0.0300
2015-04-27 2015-03-31 13F NetApp COMMON STOCK 64110D104 28,961 1,027
2016-11-08 2014-12-31 13F/A-2 NetApp COMMON STOCK 64110D104 28,241 -3 -0.01 1 0.00 0.0362
2016-11-08 2014-09-30 13F/A-2 NetApp COMMON STOCK 64110D104 28,244 -1,030 -3.52 1 0.00 0.0411
2014-10-28 2014-09-30 13F NetApp COMMON STOCK 64110D104 28,244 1,213
2016-11-08 2014-06-30 13F/A-2 NetApp COMMON STOCK 64110D104 29,274 -222 -0.75 1 0.00 0.0362
2014-08-01 2014-06-30 13F NetApp COMMON STOCK 64110D104 29,274 1,069
2016-11-08 2014-03-31 13F/A-2 NetApp COMMON STOCK 64110D104 29,496 -780 -2.58 1 0.00 0.0394
2014-05-07 2014-03-31 13F NetApp COMMON STOCK 64110D104 29,496 1,088,402
2016-11-08 2013-12-31 13F/A-2 NetApp COMMON STOCK 64110D104 30,276 42 0.14 1 0.00 0.0471
2014-01-23 2013-12-31 13F NetApp COMMON STOCK 64110D104 30,276 1,245,555
2016-11-08 2013-09-30 13F/A-2 NetApp COMMON STOCK 64110D104 30,234 -1,475 -4.65 1 0.00 0.0518
2013-11-08 2013-09-30 13F NetApp COMMON STOCK 64110D104 30,234 1,289
2016-11-08 2013-06-30 13F/A-2 NetApp COMMON STOCK 64110D104 31,709 945 3.07 1 0.00 0.0486
2013-08-13 2013-06-30 13F NetApp COMMON STOCK 64110D104 31,709 1,198
2016-11-08 2013-03-31 13F/A-2 NetApp COMMON STOCK 64110D104 30,764 59 0.19 1 0.00 0.0429
2016-11-08 2012-12-31 13F/A-2 NetApp COMMON STOCK 64110D104 30,705 -632 -2.02 1 0.00 0.0459
2016-11-08 2012-09-30 13F/A-2 NetApp COMMON STOCK 64110D104 31,337 24 0.08 1 3.41 0.0460
2016-11-08 2012-06-30 13F/A-2 NetApp COMMON STOCK 64110D104 31,313 -182 -0.58 1 -100.00 0.0468
2016-11-08 2012-03-31 13F/A-2 NetApp COMMON STOCK 64110D104 31,495 563 1.82 1 0.00 0.0636
2016-11-08 2011-12-31 13F/A-2 NetApp COMMON STOCK 64110D104 30,932 -348 -1.11 1 0.00 0.0572
2016-11-08 2011-09-30 13F/A-2 NetApp COMMON STOCK 64110D104 31,280 31,280 1 0.0609
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.