NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership6,000,694 shares
Latest Disclosed Value $ 614,415,119
Ameriprise Financial Inc reports 3.49% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 6,000,694 shares of NetApp, Inc. (MX:NTAP) valued at $614,415,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,217,841 shares of NetApp, Inc.. This represents a change in shares of -3.49% 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.

Upgrade to unlock premium data and export to Excel .

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 6,000,694 -217,147 -3.49 614,415 -7.73 0.0263
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 6,217,841 61,509 1.00 665,865 -8.70 0.1505
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 6,156,332 -740,281 -10.73 729,284 -0.75 0.1675
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 6,896,613 -200,066 -2.82 734,824 17.88 0.1811
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 7,096,679 72,223 1.03 623,383 -23.55 0.1683
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 7,024,456 888,671 14.48 815,402 7.60 0.2092
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 6,135,785 1,076,058 21.27 757,828 16.29 0.1943
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 5,059,727 -194,998 -3.71 651,693 18.15 0.1763
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 5,254,725 -47,831 -0.90 551,588 17.99 0.1518
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 5,302,556 -935,415 -15.00 467,489 -1.24 0.1400
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 6,237,971 -242,158 -3.74 473,344 -4.39 0.1554
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 6,480,129 -319,174 -4.69 495,083 14.04 0.1552
2023-05-22 2023-03-31 13F/A-1 NETAPP COM 64110D104 6,799,303 109,338 1.63 434,136 8.05 0.1424
2023-05-15 2023-03-31 13F NEOGENOMICS CONV BND 64110D104 6,799,303 109,338 434,136 0.0263
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 6,689,965 -22,878 -0.34 401,799 -4.52 0.1377
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 6,712,843 745,513 12.49 420,833 9.72 0.1556
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 5,967,330 23,679 0.40 383,537 -18.93 0.1338
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 5,943,651 222,880 3.90 473,067 -5.61 0.1396
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 5,720,771 1,044,170 22.33 501,159 19.39 0.1386
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 4,676,601 -233,983 -4.76 419,773 4.47 0.1341
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 4,910,584 -1,104,753 -18.37 401,799 -8.08 0.1242
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 6,015,337 -425,426 -6.61 437,131 2.46 0.1453
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 6,440,763 1,151,157 21.76 426,640 83.98 0.1513
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 5,289,606 129,288 2.51 231,895 1.31 0.0943
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 5,160,318 172,808 3.46 228,893 10.08 0.0981
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 4,987,510 526,811 11.81 207,929 -25.12 0.1092
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 4,460,699 357,078 8.70 277,681 28.87 0.1154
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 4,103,621 264,812 6.90 215,480 -9.02 0.0966
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 3,838,809 -225,565 -5.55 236,854 -15.96 0.1061
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 4,064,374 265,071 6.98 281,823 24.32 0.1296
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 3,799,303 -7,142 -0.19 226,695 -30.66 0.1134
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 3,806,445 263,033 7.42 326,929 17.49 0.1143
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 3,543,412 1,286,360 56.99 278,264 99.84 0.1231
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 2,257,052 1,930,370 590.90 139,243 670.49 0.0630
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 326,682 -84,026 -20.46 18,072 0.55 0.0082
2017-11-07 2017-09-30 13F NETAPP COM 64110D104 410,708 104,321 34.05 17,973 46.46 0.0086
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 306,387 17,983 6.24 12,272 1.68 0.0061
2017-05-05 2017-03-31 13F NETAPP COM 64110D104 288,404 -36,623 -11.27 12,069 5.28 0.0062
2017-02-03 2016-12-31 13F NETAPP COM 64110D104 325,027 22,334 7.38 11,464 5.74 0.0063
2016-11-08 2016-09-30 13F NETAPP COM 64110D104 302,693 124,054 69.44 10,842 146.75 0.0061
2016-08-08 2016-06-30 13F NETAPP COM 64110D104 178,639 7,133 4.16 4,394 -6.11 0.0026
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 171,506 70,613 69.99 4,680 74.82 0.0028
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 100,893 -37,235 -26.96 2,677 -34.52 0.0016
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 138,128 -32,883 -19.23 4,088 -24.25 0.0025
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 171,011 -1,295,609 -88.34 5,397 -89.62 0.0031
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 1,466,620 -2,319,324 -61.26 52,007 -66.86 0.0299
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 3,785,944 359,644 10.50 156,928 6.58 0.0915
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 3,426,300 330,053 10.66 147,233 30.25 0.0886
2014-08-13 2014-06-30 13F NETAPP COM 64110D104 3,096,247 -55,520 -1.76 113,040 -2.80 0.0667
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 3,151,767 -1,357,824 -30.11 116,292 -37.32 0.0698
2014-02-14 2013-12-31 13F NETAPP COM 64110D104 4,509,591 -889,588 -16.48 185,525 -19.38 0.1124
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 5,399,179 -321,622 -5.62 230,114 6.47 0.1510
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 5,720,801 5,720,801 216,133 0.1496
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.