NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership34,210 shares
Latest Disclosed Value $ 3,502,762
Bokf, Na reports 59.12% decrease in ownership of NTAP / NetApp, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 34,210 shares of NetApp, Inc. (MX:NTAP) valued at $3,502,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 83,684 shares of NetApp, Inc.. This represents a change in shares of -59.12% 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)
2026-05-08 2026-03-31 13F NETAPP common 64110D104 34,210 -49,474 -59.12 3,503 -60.92 0.0412
2026-02-03 2025-12-31 13F NETAPP common 64110D104 83,684 -10,763 -11.40 8,962 -19.91 0.1372
2025-11-13 2025-09-30 13F NETAPP common 64110D104 94,447 -18 -0.02 11,188 11.16 0.1683
2025-08-12 2025-06-30 13F NETAPP common 64110D104 94,465 -5,728 -5.72 10,065 14.38 0.1630
2025-05-13 2025-03-31 13F NETAPP common 64110D104 100,193 20,455 25.65 8,801 -5.08 0.1556
2025-02-14 2024-12-31 13F NETAPP common 64110D104 79,738 2,084 2.68 9,272 -2.70 0.1566
2024-11-14 2024-09-30 13F NETAPP common 64110D104 77,654 -28,476 -26.83 9,529 -30.29 0.1691
2024-08-08 2024-06-30 13F NETAPP COM 64110D104 106,130 -1,783 -1.65 13,670 20.59 0.2454
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 107,913 67,702 168.37 11,335 219.75 0.2064
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 40,211 11 0.03 3,545 21.20 0.0694
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 40,200 -574 -1.41 2,926 -6.10 0.0645
2023-08-21 2023-06-30 13F NETAPP COM 64110D104 40,774 -427 -1.04 3,115 18.44 0.0634
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 41,201 -46,530 -53.04 2,631 -50.09 0.0551
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 87,731 -6,079 -6.48 5,269 -9.20 0.0972
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 93,810 69,906 292.44 5,803 272.23 0.1174
2022-08-11 2022-06-30 13F NETAPP COM 64110D104 23,904 -183 -0.76 1,559 -22.01 0.0299
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 24,087 9,927 70.11 1,999 53.42 0.0329
2022-03-11 2021-12-31 13F NETAPP COM 64110D104 14,160 -21,276 -60.04 1,303 -59.04 0.0202
2021-11-10 2021-09-30 13F NETAPP COM 64110D104 35,436 22,533 174.63 3,181 239.49 0.0547
2021-04-21 2021-03-31 13F NETAPP COM 64110D104 12,903 -3,910 -23.26 937 -15.89 0.0170
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 16,813 5,562 49.44 1,114 125.96 0.0213
2020-10-30 2020-09-30 13F NETAPP COM 64110D104 11,251 -2,754 -19.66 493 -20.74 0.0108
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 14,005 0 0.00 622 6.51 0.0146
2020-05-13 2020-03-31 13F NETAPP COM 64110D104 14,005 -2,009 -12.55 584 -41.42 0.0168
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 16,014 -2,300 -12.56 997 3.64 0.0225
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 18,314 -377 -2.02 962 -16.57 0.0232
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 18,691 -617 -3.20 1,153 -13.83 0.0277
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 19,308 -142 -0.73 1,338 15.25 0.0320
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 19,450 -23,357 -54.56 1,161 -68.43 0.0332
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 42,807 600 1.42 3,677 10.95 0.0923
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 42,207 870 2.10 3,314 29.96 0.0892
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 41,337 -556 -1.33 2,550 10.06 0.0724
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 41,893 -35 -0.08 2,317 26.27 0.0638
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 41,928 41,928 1,835 0.0533
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 0 -16,289 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 16,289 5,177 46.59 400 32.01 0.0141
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 11,112 -2,002 -15.27 303 -12.93 0.0110
2016-02-09 2015-12-31 13F NETAPP COM 64110D104 13,114 -8,454 -39.20 348 -45.54 0.0126
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 21,568 -140 -0.64 639 -6.72 0.0240
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 21,708 -1,425 -6.16 685 -16.57 0.0233
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 23,133 12,539 118.36 821 87.02 0.0276
2015-02-12 2014-12-31 13F NETAPP COM 64110D104 10,594 -11,870 -52.84 439 -54.51 0.0152
2014-11-13 2014-09-30 13F NETAPP COM 64110D104 22,464 7,449 49.61 965 76.09 0.0323
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 15,015 -4,960 -24.83 548 -25.64 0.0176
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 19,975 452 2.32 737 -8.22 0.0244
2014-02-14 2013-12-31 13F NETAPP COM 64110D104 19,523 4,738 32.05 803 27.46 0.0269
2013-11-12 2013-09-30 13F NETAPP COM 64110D104 14,785 -113 -0.76 630 11.90 0.0229
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 14,898 14,898 563 0.0213
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.