NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership84,960 shares
Latest Disclosed Value $ 9,098,346
Comerica Bank reports 3.95% decrease in ownership of NTAP / NetApp, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 84,960 shares of NetApp, Inc. (MX:NTAP) valued at $9,098,346 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 88,455 shares of NetApp, Inc.. This represents a change in shares of -3.95% 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)
2026-01-29 2025-12-31 13F NETAPP COM 64110D104 84,960 -3,495 -3.95 9,098 -13.17 0.0363
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 88,455 -5,608 -5.96 10,478 4.55 0.0394
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 94,063 9,087 10.69 10,022 34.27 0.0389
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 84,976 578 0.68 7,464 -23.81 0.0313
2025-02-14 2024-12-31 13F/A-1 NETAPP COM 64110D104 84,398 1,686 2.04 9,797 -4.10 0.0395
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 84,398 1,686 9,797 0.0328
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 82,712 -7,489 -8.30 10,216 -12.07 0.0404
2024-08-15 2024-06-30 13F NETAPP COMMON 64110D104 90,201 -26,399 -22.64 11,618 -5.08 0.0484
2024-05-16 2024-03-31 13F NETAPP COMMON 64110D104 116,600 -2,747 -2.30 12,240 16.33 0.0527
2024-02-14 2023-12-31 13F NETAPP COMMON 64110D104 119,347 10,731 9.88 10,522 27.67 0.0485
2023-11-21 2023-09-30 13F NETAPP COMMON 64110D104 108,616 -368,040 -77.21 8,242 0.0429
2023-08-22 2023-06-30 13F NETAPP EQU 64110D104 476,656 364,659 325.60 0 -100.00 0.0001
2023-01-26 2022-12-31 13F NETAPP COM 64110D104 111,997 4,913 4.59 7 -99.90 0.0564
2022-10-28 2022-09-30 13F NETAPP COM 64110D104 107,084 4,822 4.72 7,104 1.70 0.0599
2022-08-02 2022-06-30 13F NETAPP COM 64110D104 102,262 2,949 2.97 6,985 -10.69 0.0574
2022-04-27 2022-03-31 13F NETAPP COM 64110D104 99,313 -1,242 -1.24 7,821 -9.26 0.0568
2022-02-18 2021-12-31 13F NETAPP COM 64110D104 100,555 126 0.13 8,619 -7.73 0.0634
2021-11-22 2021-09-30 13F NETAPP COM 64110D104 100,429 15,921 18.84 9,341 39.44 0.0563
2021-08-26 2021-06-30 13F NETAPP COM 64110D104 84,508 -8,296 -8.94 6,699 -6.18 0.0400
2021-04-28 2021-03-31 13F NETAPP COM 64110D104 92,804 5,539 6.35 7,140 26.33 0.0426
2021-01-28 2020-12-31 13F NETAPP COM 64110D104 87,265 -1,956 -2.19 5,652 35.09 0.0359
2020-10-30 2020-09-30 13F NETAPP COM 64110D104 89,221 14,155 18.86 4,184 23.90 0.0304
2020-07-31 2020-06-30 13F NETAPP COM 64110D104 75,066 -1,225 -1.61 3,377 2.80 0.0260
2020-05-01 2020-03-31 13F NETAPP COM 64110D104 76,291 74 0.10 3,285 -21.41 0.0301
2020-02-07 2019-12-31 13F NETAPP COM 64110D104 76,217 -7,289 -8.73 4,180 -9.74 0.0317
2019-10-31 2019-09-30 13F NETAPP COM 64110D104 83,506 10,484 14.36 4,631 6.90 0.0366
2019-08-02 2019-06-30 13F NETAPP COM 64110D104 73,022 -3,551 -4.64 4,332 -23.81 0.0347
2019-05-02 2019-03-31 13F NETAPP COM 64110D104 76,573 -915 -1.18 5,686 17.24 0.0461
2019-02-06 2018-12-31 13F NETAPP COM 64110D104 77,488 -2,084 -2.62 4,850 -21.24 0.0412
2018-11-01 2018-09-30 13F NETAPP COM 64110D104 79,572 -21,180 -21.02 6,158 -25.85 0.0497
2018-08-01 2018-06-30 13F NETAPP COM 64110D104 100,752 -3,011 -2.90 8,305 15.98 0.0581
2018-05-01 2018-03-31 13F NETAPP COM 64110D104 103,763 -354 -0.34 7,161 9.29 0.0512
2018-02-02 2017-12-31 13F NETAPP COM 64110D104 104,117 10,256 10.93 6,552 60.39 0.0436
2017-11-06 2017-09-30 13F NETAPP COM 64110D104 93,861 5,898 6.71 4,085 3.52 0.0296
2017-08-03 2017-06-30 13F NETAPP COM 64110D104 87,963 -3,025 -3.32 3,946 9.10 0.0295
2017-05-03 2017-03-31 13F NETAPP COM 64110D104 90,988 21,098 30.19 3,617 44.05 0.0274
2017-02-08 2016-12-31 13F NETAPP COM 64110D104 69,890 -131 -0.19 2,511 29.57 0.0199
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 70,021 -737 -1.04 1,938 9.06 0.0167
2016-05-11 2016-03-31 13F NETAPP COM 64110D104 70,758 994 1.42 1,777 10.72 0.0159
2016-02-05 2015-12-31 13F NETAPP COM 64110D104 69,764 -5,986 -7.90 1,605 -28.41 0.0157
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 75,750 -211,008 -73.58 2,242 -75.23 0.0212
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 286,758 108,344 60.73 9,050 43.04 0.0389
2015-05-15 2015-03-31 13F NETAPP COM 64110D104 178,414 -178,932 -50.07 6,327 -57.28 0.0536
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 357,346 268,301 301.31 14,812 287.24 0.0640
2014-10-21 2014-09-30 13F NETAPP COM 64110D104 89,045 -8,612 -8.82 3,825 7.26 0.0338
2014-08-12 2014-06-30 13F NETAPP COM 64110D104 97,657 -72,364 -42.56 3,566 -43.15 0.0303
2014-05-15 2014-03-31 13F NETAPP COM 64110D104 170,021 -820 -0.48 6,273 -10.76 0.0481
2014-02-11 2013-12-31 13F NETAPP COM 64110D104 170,841 -22,155 -11.48 7,029 -14.55 0.0545
2013-11-12 2013-09-30 13F NETAPP COM 64110D104 192,996 -3,457 -1.76 8,226 10.83 0.0572
2013-08-13 2013-06-30 13F/A-1 NETAPP COM 64110D104 196,453 196,453 7,422 0.0605
2013-08-08 2013-06-30 13F NETAPP COM 64110D104 1,478,942 55,873
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.