NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership111,491 shares
Latest Disclosed Value $ 11,415,563
Bridgewater Associates, LP reports 39.57% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 111,491 shares of NetApp, Inc. (MX:NTAP) valued at $11,415,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,508 shares of NetApp, Inc.. This represents a change in shares of -39.57% 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 111,491 -73,017 -39.57 11,416 -42.23 0.0510
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 184,508 -133,680 -42.01 19,759 -47.58 0.0721
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 318,188 10,060 3.26 37,693 14.81 0.1477
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 308,128 291,201 1,720.33 32,831 2,109.35 0.1324
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 16,927 2,139 14.46 1,487 -13.40 0.0069
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 14,788 1,689 12.89 1,717 6.12 0.0079
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 13,099 -13,886 -51.46 1,618 -53.47 0.0092
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 26,985 -278,081 -91.15 3,476 -89.15 0.0181
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 305,066 126,987 71.31 32,023 103.97 0.1619
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 178,079 -33,495 -15.83 15,699 -2.21 0.0879
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 211,574 84,711 66.77 16,054 65.64 0.0970
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 126,863 -3,624 -2.78 9,692 16.34 0.0599
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 130,487 78,225 149.68 8,332 165.49 0.0508
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 52,262 -175,270 -77.03 3,139 -77.70 0.0171
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 227,532 -17,574 -7.17 14,073 -11.99 0.0712
2022-08-11 2022-06-30 13F NETAPP COM 64110D104 245,106 100,332 69.30 15,991 33.08 0.0678
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 144,774 144,774 12,016 0.0484
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 0 -13,972 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 13,972 -74,527 -84.21 1,254 -82.68 0.0069
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 88,499 88,499 7,241 0.0465
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 0 -29,065 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 29,065 8,085 38.54 1,925 109.24 0.0167
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 20,980 15,989 320.36 920 316.29 0.0111
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 4,991 4,991 -76.21 221 -75.98 0.0037
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 0 -11,702 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 11,702 11,702 728 0.0074
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 0 -460,605 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 460,605 231,267 100.84 28,419 78.71 0.2229
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 229,338 -369,619 -61.71 15,902 -55.51 0.0974
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 598,957 591,738 8,196.95 35,740 5,664.52 0.3270
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 7,219 7,219 -98.79 620 -98.27 0.0064
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 0 -274,012 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 274,012 152,681 125.84 11,991 146.78 0.0804
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 121,331 -19,611 -13.91 4,859 -17.62 0.0445
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 140,942 -59,978 -29.85 5,898 -16.77 0.0669
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 200,920 200,920 42.56 7,086 20.14 0.0673
2016-11-09 2016-09-30 13F NETAPP COM 64110D104 0 -444,638 -100.00 0 -100.00
2016-08-10 2016-06-30 13F NETAPP COM 64110D104 444,638 88,493 24.85 10,934 12.50 0.1371
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 356,145 -463,701 -56.56 9,719 -55.32 0.1230
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 819,846 370,273 82.36 21,751 63.46 0.2822
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 449,573 303,626 208.04 13,307 188.91 0.1781
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 145,947 25,800 21.47 4,606 8.12 0.0425
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 120,147 -43,900 -26.76 4,260 -37.35 0.0332
2015-02-11 2014-12-31 13F NETAPP COM 64110D104 164,047 4,700 2.95 6,800 -0.67 0.0543
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 159,347 -113,300 -41.56 6,846 -31.24 0.0534
2014-08-12 2014-06-30 13F NETAPP COM 64110D104 272,647 71,843 35.78 9,957 34.37 0.0746
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 200,804 80,057 66.30 7,410 49.15 0.0606
2014-02-12 2013-12-31 13F NETAPP COM 64110D104 120,747 16,634 15.98 4,968 11.97 0.0399
2013-11-13 2013-09-30 13F NETAPP COM 64110D104 104,113 -109,000 -51.15 4,437 -44.89 0.0374
2013-08-13 2013-06-30 13F NETAPP COM 64110D104 213,113 213,113 8,051 0.0705
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.