NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership45,849 shares
Latest Disclosed Value $ 4,694,479
Brown Advisory Inc reports 2.59% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 45,849 shares of NetApp, Inc. (MX:NTAP) valued at $4,694,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,693 shares of NetApp, Inc.. This represents a change in shares of 2.59% 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 45,849 1,156 2.59 4,694 -1.92 0.0077
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 44,693 -1,369 -2.97 4,786 -12.28 0.0067
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 46,062 -3,616 -7.28 5,456 3.08 0.0071
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 49,678 -1,481 -2.89 5,293 17.81 0.0070
2025-04-30 2025-03-31 13F NETAPP COM 64110D104 51,159 -598,163 -92.12 4,494 -94.04 0.0064
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 649,322 28,498 4.59 75,373 -1.70 0.0956
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 620,824 -25,419 -3.93 76,678 -7.88 0.0963
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 646,243 101,839 18.71 83,236 45.65 0.1088
2024-04-24 2024-03-31 13F NETAPP COM 64110D104 544,404 -245,489 -31.08 57,146 -17.94 0.0764
2024-02-08 2023-12-31 13F NETAPP COM 64110D104 789,893 12,052 1.55 69,637 17.98 0.0979
2023-10-25 2023-09-30 13F NETAPP COM 64110D104 777,841 19,444 2.56 59,023 1.87 0.0969
2023-07-31 2023-06-30 13F NETAPP COM 64110D104 758,397 15,675 2.11 57,942 22.18 0.0905
2023-05-08 2023-03-31 13F NETAPP COM 64110D104 742,722 151,940 25.72 47,423 33.65 0.0803
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 590,782 221,143 59.83 35,482 55.19 0.0659
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 369,639 24,294 7.03 22,863 1.48 0.0445
2022-11-14 2022-06-30 13F/A-2 NETAPP COM 64110D104 345,345 227,180 192.26 22,530 129.71 0.0424
2022-09-13 2022-06-30 13F/A-1 NETAPP COM 64110D104 648,847 454,119 42,331 0.0732
2022-08-02 2022-06-30 13F NETAPP COM 64110D104 138,265 600 11,847 0.0079
2022-11-14 2022-03-31 13F/A-2 NETAPP COM 64110D104 118,165 -20,438 -14.75 9,808 -23.07 0.0146
2022-09-13 2022-03-31 13F/A-1 NETAPP COM 64110D104 194,728 56,125 16,163 0.0227
2022-05-09 2022-03-31 13F NETAPP COM 64110D104 137,665 -938 12,376 0.0168
2022-01-27 2021-12-31 13F NETAPP COM 64110D104 138,603 54,726 65.25 12,749 69.33 0.0158
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 83,877 40,514 93.43 7,529 112.14 0.0111
2021-07-29 2021-06-30 13F NETAPP COM 64110D104 43,363 -181 -0.42 3,549 12.17 0.0053
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 43,544 471 1.09 3,164 10.90 0.0054
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 43,073 -946 -2.15 2,853 47.90 0.0051
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 44,019 -697 -1.56 1,929 -2.77 0.0040
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 44,716 -696 -1.53 1,984 4.75 0.0046
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 45,412 -365 -0.80 1,894 -33.54 0.0058
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 45,777 -569 -1.23 2,850 17.14 0.0072
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 46,346 -6,527 -12.34 2,433 -25.41 0.0068
2019-08-12 2019-06-30 13F NETAPP COM 64110D104 52,873 -255 -0.48 3,262 -11.48 0.0093
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 53,128 -282 -0.53 3,685 15.63 0.0105
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 53,410 13 0.02 3,187 -30.51 0.0107
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 53,397 -282 -0.53 4,586 8.78 0.0130
2018-08-10 2018-06-30 13F NETAPP COM 64110D104 53,679 -986 -1.80 4,216 24.99 0.0130
2018-06-28 2018-03-31 13F/A-1 NETAPP COM 64110D104 54,665 -644 -1.16 3,373 10.23 0.0109
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 38,270 -17,039 2,361
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 55,309 -1,025 -1.82 3,060 24.14 0.0097
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 56,334 -220,244 -79.63 2,465 -77.75 0.0082
2017-08-14 2017-06-30 13F NETAPP COM 64110D104 276,578 216,740 362.21 11,077 342.20 0.0339
2017-05-15 2017-03-31 13F NETAPP COM 64110D104 59,838 -1,654 -2.69 2,505 15.44 0.0085
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 61,492 -5,103 -7.66 2,170 -9.05 0.0077
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 66,595 -3,047 -4.38 2,386 39.37 0.0082
2016-08-09 2016-06-30 13F NETAPP COM 64110D104 69,642 -9,515 -12.02 1,712 -20.74 0.0060
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 79,157 -6,387 -7.47 2,160 -4.85 0.0075
2016-02-08 2015-12-31 13F NETAPP COM 64110D104 85,544 -1,432 -1.65 2,270 -11.81 0.0077
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 86,976 -474,255 -84.50 2,574 -85.47 0.0092
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 561,231 -562,675 -50.06 17,711 -55.56 0.0577
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 1,123,906 -158,992 -12.39 39,855 -25.05 0.1269
2015-02-13 2014-12-31 13F/A-1 NETAPP COM 64110D104 1,282,898 -44,850 -3.38 53,176 -6.77 0.1677
2015-02-09 2014-12-31 13F NETAPP COM 64110D104 1,304,062 54,508
2014-11-10 2014-09-30 13F NETAPP COM 64110D104 1,327,748 -133,150 -9.11 57,040 6.91 0.1833
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 1,460,898 56,031 3.99 53,352 2.92 0.1678
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 1,404,867 -10,140,797 -87.83 51,839 -89.09 0.1652
2014-02-11 2013-12-31 13F NETAPP COM 64110D104 11,545,664 129,423 1.13 474,989 -2.38 1.5403
2013-11-08 2013-09-30 13F NETAPP COM 64110D104 11,416,241 -1,303,228 -10.25 486,561 1.25 1.7375
2013-08-13 2013-06-30 13F NETAPP COM 64110D104 12,719,469 12,719,469 480,549 1.9246
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.