NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,530 shares
Latest Disclosed Value $ 2,921,209
Advisory Services Network, LLC reports 100.00% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,530 shares of NetApp, Inc. (MX:NTAP) valued at $2,921,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,265 shares of NetApp, Inc.. This represents a change in shares of 100.00% 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 INC COM Stock 64110D104 28,530 14,265 100.00 2,921 91.29 0.0270
2026-02-17 2025-12-31 13F NETAPP INC COM Stock 64110D104 14,265 -3,266 -18.63 1,528 -26.45 0.0216
2025-11-18 2025-09-30 13F NETAPP Stock 64110D104 17,531 5,762 48.96 2,077 69.47 0.0305
2025-08-19 2025-06-30 13F NETAPP Stock 64110D104 11,769 -3,134 -21.03 1,226 -6.42 0.0197
2025-05-15 2025-03-31 13F NETAPP Stock 64110D104 14,903 -1,336 -8.23 1,309 -30.52 0.0252
2025-02-13 2024-12-31 13F NETAPP Stock 64110D104 16,239 -12,675 -43.84 1,885 -49.41 0.0351
2024-11-14 2024-09-30 13F NETAPP Stock 64110D104 28,914 0 0.00 3,724 0.00 0.0770
2024-08-13 2024-06-30 13F NETAPP Stock 64110D104 28,914 5,223 22.05 3,724 49.80 0.0770
2024-05-06 2024-03-31 13F NETAPP Stock 64110D104 23,691 13,280 127.56 2,487 171.10 0.0552
2024-02-09 2023-12-31 13F NETAPP Stock 64110D104 10,411 2,980 40.10 918 62.88 0.0224
2023-11-14 2023-09-30 13F NETAPP Stock 64110D104 7,431 -1,133 -13.23 564 -13.91 0.0151
2023-08-09 2023-06-30 13F NETAPP Stock 64110D104 8,564 1,497 21.18 654 45.01 0.0174
2023-05-17 2023-03-31 13F NETAPP Stock 64110D104 7,067 -253 -3.46 451 2.73 0.0125
2023-02-13 2022-12-31 13F NETAPP Stock 64110D104 7,320 2,780 61.23 440 56.23 0.0135
2022-11-14 2022-09-30 13F NETAPP Stock 64110D104 4,540 483 11.91 281 6.44 0.0099
2022-08-02 2022-06-30 13F NETAPP Stock 64110D104 4,057 911 28.96 264 1.15 0.0090
2022-05-23 2022-03-31 13F NETAPP Stock 64110D104 3,146 -8,360 -72.66 261 -75.35 0.0077
2022-02-14 2021-12-31 13F NETAPP Stock 64110D104 11,506 3,601 45.55 1,059 49.15 0.0305
2021-11-05 2021-09-30 13F NETAPP Stock 64110D104 7,905 3,472 78.32 710 95.59 0.0226
2021-08-12 2021-06-30 13F NETAPP Stock 64110D104 4,433 -1,077 -19.55 363 -9.25 0.0115
2021-05-24 2021-03-31 13F NETAPP Stock 64110D104 5,510 1,518 38.03 400 51.52 0.0149
2021-02-09 2020-12-31 13F NETAPP Stock 64110D104 3,992 -220 -5.22 264 43.48 0.0106
2020-11-16 2020-09-30 13F NETAPP Stock 64110D104 4,212 4,212 184 0.0087
2020-08-10 2020-06-30 13F NETAPP Stock 64110D104 0 -15 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NETAPP Stock 64110D104 15 -67 -81.71 1 -80.00 0.0001
2020-02-04 2019-12-31 13F NETAPP Stock 64110D104 82 -213 -72.20 5 -72.22 0.0003
2019-11-04 2019-09-30 13F NETAPP Stock 64110D104 295 0 0.00 18 0.00 0.0011
2019-08-01 2019-06-30 13F NETAPP Stock 64110D104 295 243 467.31 18 500.00 0.0011
2019-05-20 2019-03-31 13F NETAPP Stock 64110D104 52 18 52.94 3 50.00 0.0002
2019-02-15 2018-12-31 13F NETAPP Stock 64110D104 34 -1,727 -98.07 2 -98.68 0.0002
2018-11-02 2018-09-30 13F NETAPP Stock 64110D104 1,761 123 7.51 151 13.53 0.0110
2018-07-27 2018-06-30 13F NETAPP Stock 64110D104 1,638 120 7.91 133 41.49 0.0101
2018-04-23 2018-03-31 13F NETAPP Stock 64110D104 1,518 1,211 394.46 94 452.94 0.0075
2018-02-08 2017-12-31 13F NETAPP Stock 64110D104 307 53 20.87 17 54.55 0.0015
2017-10-12 2017-09-30 13F NETAPP Stock 64110D104 254 62 32.29 11 37.50 0.0013
2017-08-17 2017-06-30 13F NETAPP INC COM Stock 64110D104 192 0 0.00 8 0.00 0.0010
2017-04-28 2017-03-31 13F NETAPP INC COM Stock 64110D104 192 0 0.00 8 14.29 0.0012
2016-10-07 2016-09-30 13F NETAPP Stock 64110D104 192 -140 -42.17 7 -12.50 0.0013
2016-07-27 2016-06-30 13F NETAPP Stock 64110D104 332 192 137.14 8 100.00 0.0018
2016-04-21 2016-03-31 13F NETAPP Stock 64110D104 140 -560 -80.00 4 -78.95 0.0011
2016-01-27 2015-12-31 13F NETAPP INC COM Stock 64110D104 700 0 0.00 19 -9.52 0.0061
2015-10-01 2015-09-30 13F NETAPP Stock 64110D104 700 -100 -12.50 21 -16.00 0.0063
2015-07-02 2015-06-30 13F NETAPP Stock 64110D104 800 -244 -23.37 25 -34.21 0.0074
2015-04-08 2015-03-31 13F NETAPP Stock 64110D104 1,044 0 0.00 38 -5.00 0.0105
2015-01-23 2014-12-31 13F NETAPP Stock 64110D104 1,044 1,044 40 0.0125
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.