NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,553 shares
Latest Disclosed Value $ 487,579
CIBC Private Wealth Group, LLC reports 2.61% decrease in ownership of NTAP / NetApp, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,553 shares of NetApp, Inc. (MX:NTAP) valued at $487,579 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,675 shares of NetApp, Inc.. This represents a change in shares of -2.61% 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)
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 4,553 -122 -2.61 488 -11.93 0.0008
2025-11-24 2025-09-30 13F NETAPP COM 64110D104 4,675 455 10.78 554 23.16 0.0009
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 4,220 -278 -6.18 450 31.29 0.0008
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 4,498 720 19.06 342 -23.32 0.0007
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 3,778 -592 -13.55 446 -17.25 0.0008
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 4,370 337 8.36 540 2.86 0.0010
2024-08-09 2024-06-30 13F NETAPP COM 64110D104 4,033 322 8.68 525 34.70 0.0010
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 3,711 109 3.03 390 22.71 0.0008
2024-02-13 2023-12-31 13F NETAPP INC COM COM 64110D104 3,602 -1,529 -29.80 318 -18.51 0.0007
2023-11-13 2023-09-30 13F NETAPP INC COM COM 64110D104 5,131 -15,691 -75.36 389 -75.53 0.0009
2023-11-21 2023-06-30 13F/A-1 NETAPP INC COM COM 64110D104 20,822 830 4.15 1,591 30.86 0.0035
2023-08-10 2023-06-30 13F NETAPP INC COM COM 64110D104 20,822 830 1,591 0.0035
2023-11-21 2023-03-31 13F/A-1 NETAPP INC COM COM 64110D104 19,992 2,314 13.09 1,215 14.51 0.0027
2023-05-12 2023-03-31 13F NETAPP INC COM COM 64110D104 19,992 2,314 1,215 0.0026
2023-06-01 2022-12-31 13F/A-2 NETAPP INC COM COM 64110D104 17,678 -158 -0.89 1,062 -3.81 0.0036
2023-02-14 2022-12-31 13F/A-1 NETAPP INC COM COM 64110D104 17,678 -158 1,062 0.0022
2023-02-13 2022-12-31 13F NETAPP INC COM COM 64110D104 17,678 -158 234 0.0000
2022-11-15 2022-09-30 13F NETAPP INC COM COM 64110D104 17,836 -113 -0.63 1,103 -5.81 0.0030
2022-08-03 2022-06-30 13F NETAPP COM 64110D104 17,949 -315 -1.72 1,171 -22.76 0.0030
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 18,264 1,628 9.79 1,516 -0.98 0.0033
2022-04-04 2021-12-31 13F/A-1 NETAPP COM 64110D104 16,636 -3,016 -15.35 1,531 -13.16 0.0032
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 16,636 -3,016 1,531 0.0032
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 19,652 2,300 13.25 1,763 24.24 0.0041
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 17,352 65 0.38 1,419 12.98 0.0033
2021-05-12 2021-03-31 13F NETAPP COM 64110D104 17,287 220 1.29 1,256 11.15 0.0032
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 17,067 -19,624 -53.48 1,130 -29.73 0.0030
2020-11-03 2020-09-30 13F/A-1 NETAPP COM 64110D104 36,691 13,062 55.28 1,608 53.44 0.0049
2020-08-13 2020-06-30 13F NETAPP INC COM Com 64110D104 23,629 -9,103 -27.81 1,048 -23.28 0.0051
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 32,732 13,705 72.03 1,366 15.37 0.0059
2020-01-30 2019-12-31 13F NETAPP COM 64110D104 19,027 -10,432 -35.41 1,184 -23.46 0.0039
2019-10-16 2019-09-30 13F NETAPP COM 64110D104 29,459 17,377 143.83 1,547 107.65 0.0054
2019-07-31 2019-06-30 13F NETAPP COM 64110D104 12,082 1,520 14.39 745 1.78 0.0026
2019-05-10 2019-03-31 13F NETAPP COM 64110D104 10,562 10,562 732 0.0028
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 0 -110 -100.00 0 -100.00
2018-08-02 2018-06-30 13F NETAPP COM 64110D104 110 0 0.00 9 28.57 0.0000
2018-05-17 2018-03-31 13F NETAPP COM 64110D104 110 -11 -9.09 7 0.00 0.0000
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 121 121 7 0.0000
2015-08-13 2015-06-30 13F NETAPP INC COM Com 64110D104 0 -18,601 -100.00 0 -100.00
2015-05-11 2015-03-31 13F NETAPP INC COM Com 64110D104 18,601 -26,859 -59.08 660 -64.97 0.0049
2015-02-12 2014-12-31 13F NETAPP INC COM Com 64110D104 45,460 -726,000 -94.11 1,884 -94.32 0.0144
2014-11-12 2014-09-30 13F NETAPP INC COM Com 64110D104 771,460 1,411 0.18 33,141 17.85 0.2606
2014-08-13 2014-06-30 13F NETAPP INC COM Com 64110D104 770,049 7,906 1.04 28,122 -1.97 0.2282
2014-05-14 2014-03-31 13F NETAPP INC COM COM 64110D104 762,143 762,143 28,688 0.2439
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.