NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,508 shares
Latest Disclosed Value $ 2,715,299
Advisor Group Holdings, Inc. reports 0.17% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,508 shares of NetApp, Inc. (MX:NTAP) valued at $2,715,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,552 shares of NetApp, Inc.. This represents a change in shares of -0.17% 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 26,508 -44 -0.17 2,715 -4.54 0.0023
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 26,552 -33,739 -55.96 2,844 -59.80 0.0042
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 60,291 -20,588 -25.46 7,076 -6.22 0.0099
2025-09-04 2025-06-30 13F/A-1 ETAPP COM 64110D104 80,879 68,533 555.10 7,545 595.30 0.0134
2025-08-13 2025-06-30 13F ETAPP COM 64110D104 69,633 57,287 6,404 0.0074
2025-05-12 2025-03-31 13F NETAPP COM 64110D104 12,346 -21,780 -63.82 1,085 -72.42 0.0024
2025-06-06 2024-12-31 13F/A-1 NETAPP COM 64110D104 34,126 12,364 56.81 3,935 46.35 0.0088
2025-02-07 2024-12-31 13F NETAPP COM 64110D104 36,413 14,651 4,262 0.0109
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 21,762 9,919 83.75 2,688 76.26 0.0061
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 11,843 1,266 11.97 1,526 37.39 0.0036
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 10,577 -48,554 -82.11 1,110 -78.72 0.0025
2024-02-12 2023-12-31 13F NETAPP COM 64110D104 59,131 -45,470 -43.47 5,216 -34.31 0.0091
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 104,601 42,987 69.77 7,940 68.52 0.0117
2023-08-21 2023-06-30 13F/A-1 NETAPP COM 64110D104 61,614 -2,885 -4.47 4,712 14.32 0.0085
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 62,745 -1,754 4,711 0.0013
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 64,499 3,297 5.39 4,121 12.08 0.0078
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 61,202 5,463 9.80 3,678 6.55 0.0074
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 55,739 1,482 2.73 3,451 -2.54 0.0079
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 54,257 -13,289 -19.67 3,541 -37.07 0.0078
2022-05-04 2022-03-31 13F NETAPP COM 64110D104 67,546 1,879 2.86 5,627 -6.84 0.0109
2022-02-03 2021-12-31 13F NETAPP COM 64110D104 65,667 44,450 209.50 6,040 217.23 0.0114
2021-11-05 2021-09-30 13F NETAPP COM 64110D104 21,217 3,133 17.32 1,904 28.56 0.0040
2021-08-02 2021-06-30 13F NETAPP COM 64110D104 18,084 1,043 6.12 1,481 19.44 0.0032
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 17,041 646 3.94 1,240 14.18 0.0030
2021-02-10 2020-12-31 13F NETAPP COM 64110D104 16,395 -30,601 -65.11 1,086 -47.31 0.0029
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 46,996 -2,521 -5.09 2,061 -6.28 0.0062
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 49,517 11,886 31.59 2,199 40.24 0.0074
2020-05-18 2020-03-31 13F NETAPP COM 64110D104 37,631 37,631 1,568 0.0064
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.