NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership90,858 shares
Latest Disclosed Value $ 9,303
CX Institutional reports 3,679.45% increase in ownership of NTAP / NetApp, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 90,858 shares of NetApp, Inc. (MX:NTAP) valued at $9,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,404 shares of NetApp, Inc..

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)
2026-04-06 2026-03-31 13F NETAPP COM 64110D104 90,858 88,454 3,679.45 9 0.2838
2026-02-02 2025-12-31 13F NETAPP COM 64110D104 2,404 527 28.08 0 0.0077
2025-10-23 2025-09-30 13F NETAPP COM 64110D104 1,877 121 6.89 0 0.0067
2025-07-16 2025-06-30 13F/A-1 NETAPP COM 64110D104 1,756 -209 -10.64 0 0.0065
2025-07-11 2025-06-30 13F NETAPP COM 64110D104 1,756 -209 0 0.0065
2025-04-15 2025-03-31 13F NETAPP COM 64110D104 1,965 -571 -22.52 0 -100.00 0.0065
2025-01-21 2024-12-31 13F NETAPP COM 64110D104 2,536 -181 -6.66 294 -12.24 0.0117
2024-10-11 2024-09-30 13F NETAPP COM 64110D104 2,717 -100 -3.55 336 -7.46 0.0149
2024-07-11 2024-06-30 13F NETAPP COM 64110D104 2,817 -14 -0.49 363 21.89 0.0170
2024-04-15 2024-03-31 13F NetApp COM 64110D104 2,831 -8,025 -73.92 297 -68.97 0.0143
2024-01-12 2023-12-31 13F NETAPP COM 64110D104 10,856 -192 -1.74 957 14.20 0.0512
2023-10-18 2023-09-30 13F NetApp COM 64110D104 11,048 -3,003 -21.37 838 -21.90 0.0462
2023-07-26 2023-06-30 13F NETAPP INC COM COM 64110D104 14,051 -50,811 -78.34 1,073 -74.19 0.0556
2023-05-04 2023-03-31 13F NETAPP COM 64110D104 64,862 13,089 25.28 4,157 33.71 0.2214
2023-02-03 2022-12-31 13F NETAPP INC COM COM 64110D104 51,773 7,176 16.09 3,109 12.73 0.1889
2022-11-04 2022-09-30 13F NETAPP COM 64110D104 44,597 43,524 4,056.29 2,758 3,840.00 0.1914
2022-08-02 2022-06-30 13F NETAPP COM 64110D104 1,073 1,073 70 0.0053
2022-05-09 2022-03-31 13F NETAPP COM 64110D104 0 -12,790 -100.00 0 -100.00
2022-01-18 2021-12-31 13F NETAPP COM 64110D104 12,790 -472 -3.56 1,177 -1.09 0.0936
2021-11-10 2021-09-30 13F NETAPP COM 64110D104 13,262 -3,856 -22.53 1,190 -15.06 0.0972
2021-08-04 2021-06-30 13F NETAPP COM 64110D104 17,118 84 0.49 1,401 13.17 0.1151
2021-04-15 2021-03-31 13F NETAPP COM 64110D104 17,034 16,755 6,005.38 1,238 6,777.78 0.1106
2021-01-12 2020-12-31 13F NETAPP COM 64110D104 279 70 33.49 18 100.00 0.0017
2020-10-13 2020-09-30 13F NETAPP COM 64110D104 209 39 22.94 9 12.50 0.0010
2020-08-06 2020-06-30 13F NETAPP COM 64110D104 170 106 165.62 8 166.67 0.0011
2020-04-29 2020-03-31 13F NETAPP COM 64110D104 64 -7 -9.86 3 -25.00 0.0005
2020-01-21 2019-12-31 13F NETAPP COM 64110D104 71 11 18.33 4 33.33 0.0007
2019-10-10 2019-09-30 13F NETAPP COM 64110D104 60 16 36.36 3 0.00 0.0005
2019-07-17 2019-06-30 13F NETAPP COM 64110D104 44 -16 -26.67 3 -25.00 0.0005
2019-04-03 2019-03-31 13F NETAPP COM 64110D104 60 48 400.00 4 300.00 0.0007
2019-01-14 2018-12-31 13F NETAPP COM 64110D104 12 12 1 0.0002
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.