NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership118,801 shares
Latest Disclosed Value $ 12,164,101
Crossmark Global Holdings, Inc. reports 4.62% decrease in ownership of NTAP / NetApp, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 118,801 shares of NetApp, Inc. (MX:NTAP) valued at $12,164,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 124,552 shares of NetApp, Inc.. This represents a change in shares of -4.62% 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)
2026-05-11 2026-03-31 13F NETAPP COM 64110D104 118,801 -5,751 -4.62 12,164 -8.80 0.1797
2026-02-03 2025-12-31 13F NETAPP COM 64110D104 124,552 3,469 2.86 13,338 -7.01 0.1903
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 121,083 -896 -0.73 14,343 10.36 0.2148
2025-08-08 2025-06-30 13F NETAPP COM 64110D104 121,979 -29,963 -19.72 12,997 -2.62 0.2099
2025-04-30 2025-03-31 13F NETAPP COM 64110D104 151,942 -15,723 -9.38 13,347 70,142.11 0.2354
2025-01-16 2024-12-31 13F NETAPP COM 64110D104 167,665 -1,015 -0.60 19 -5.00 0.3548
2024-11-04 2024-09-30 13F NETAPP COM 64110D104 168,680 12,285 7.86 21 0.00 0.3716
2024-07-29 2024-06-30 13F NETAPP COM 64110D104 156,395 131,635 531.64 20 900.00 0.3850
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 24,760 9,446 61.68 3 100.00 0.0498
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 15,314 -485 -3.07 1 0.00 0.0280
2023-11-08 2023-09-30 13F NETAPP COM 64110D104 15,799 -251 -1.56 1 0.00 0.0272
2023-07-31 2023-06-30 13F NETAPP COM 64110D104 16,050 -1,853 -10.35 1 0.00 0.0267
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 17,903 -17,771 -49.81 1 -50.00 0.0269
2023-01-19 2022-12-31 13F NETAPP COM 64110D104 35,674 -5,914 -14.22 2 -99.92 0.0534
2022-11-01 2022-09-30 13F NETAPP COM 64110D104 41,588 -184,137 -81.58 2,572 -82.53 0.0714
2022-07-29 2022-06-30 13F NETAPP COM 64110D104 225,725 7,777 3.57 14,726 -18.59 0.3816
2022-05-11 2022-03-31 13F NETAPP COM 64110D104 217,948 -1,602 -0.73 18,089 -10.44 0.4034
2022-01-10 2021-12-31 13F NETAPP COM 64110D104 219,550 11,506 5.53 20,197 8.16 0.4386
2021-10-21 2021-09-30 13F/A-1 NETAPP COM 64110D104 208,044 4,359 2.14 18,674 12.06 0.4375
2021-10-13 2021-09-30 13F NETAPP COM 64110D104 11,568 -192,117 380 0.0435
2021-07-21 2021-06-30 13F NETAPP COM 64110D104 203,685 9,162 4.71 16,665 17.89 0.3919
2021-04-15 2021-03-31 13F NETAPP COM 64110D104 194,523 -3,743 -1.89 14,136 7.64 0.3501
2021-01-14 2020-12-31 13F NETAPP COM 64110D104 198,266 -5,256 -2.58 13,133 47.20 0.3321
2020-10-08 2020-09-30 13F NETAPP COM 64110D104 203,522 187,380 1,160.82 8,922 1,146.09 0.2502
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 16,142 -183 -1.12 716 5.14 0.0209
2020-04-28 2020-03-31 13F NETAPP COM 64110D104 16,325 -144 -0.87 681 -33.56 0.0244
2020-02-06 2019-12-31 13F NETAPP COM 64110D104 16,469 -5,161 -23.86 1,025 -9.77 0.0282
2019-10-09 2019-09-30 13F NETAPP COM 64110D104 21,630 -1,289 -5.62 1,136 -19.66 0.0332
2019-07-09 2019-06-30 13F NETAPP COM 64110D104 22,919 -1,278 -5.28 1,414 -15.73 0.0396
2019-05-02 2019-03-31 13F NETAPP COM 64110D104 24,197 -368 -1.50 1,678 14.46 0.0476
2019-01-31 2018-12-31 13F NETAPP COM 64110D104 24,565 -1,884 -7.12 1,466 -35.48 0.0454
2018-11-08 2018-09-30 13F/A-1 NETAPP COM 64110D104 26,449 -637 -2.35 2,272 6.82 0.0577
2018-11-06 2018-09-30 13F NETAPP COM 64110D104 27,086 0 2,127
2018-07-31 2018-06-30 13F NETAPP COM 64110D104 27,086 -591 -2.14 2,127 24.60 0.0571
2018-04-16 2018-03-31 13F NETAPP COM 64110D104 27,677 -156,545 -84.98 1,707 -83.25 0.0441
2018-02-05 2017-12-31 13F NETAPP COM 64110D104 184,222 163,316 781.19 10,191 1,013.77 0.2449
2017-10-27 2017-09-30 13F NETAPP COM 64110D104 20,906 0 0.00 915 0.00 0.0236
2017-10-25 2016-09-30 13F NETAPP COM 64110D104 20,906 20,906 915 0.0236
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.