NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,129,773 shares
Latest Disclosed Value $ 218,064,958
Dimensional Fund Advisors Lp reports 1.46% increase in ownership of NTAP / NetApp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,129,773 shares of NetApp, Inc. (MX:NTAP) valued at $218,064,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,099,214 shares of NetApp, Inc.. This represents a change in shares of 1.46% 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)
2026-05-07 2026-03-31 13F NETAPP COM 64110D104 2,129,773 30,559 1.46 218,065 -3.00 0.0453
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 2,099,214 7,397 0.35 224,817 -9.27 0.0472
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 2,091,817 13,195 0.63 247,795 11.88 0.0532
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 2,078,622 113,883 5.80 221,475 28.33 0.0513
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 1,964,739 -7,160 -0.36 172,577 -24.61 0.0429
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 1,971,899 103,698 5.55 228,907 -0.78 0.0550
2024-11-07 2024-09-30 13F NETAPP COM 64110D104 1,868,201 130,623 7.52 230,717 3.09 0.0560
2024-08-09 2024-06-30 13F NETAPP COM 64110D104 1,737,578 196,952 12.78 223,806 38.39 0.0585
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 1,540,626 20,926 1.38 161,720 20.71 0.0438
2024-02-07 2023-12-31 13F NETAPP COM 64110D104 1,519,700 39,462 2.67 133,978 19.27 0.0391
2023-11-09 2023-09-30 13F NETAPP COM 64110D104 1,480,238 7,354 0.50 112,327 -0.18 0.0368
2023-08-09 2023-06-30 13F NETAPP COM 64110D104 1,472,884 52,362 3.69 112,529 24.08 0.0359
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 1,420,522 55,661 4.08 90,691 111,862.96 0.0305
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 1,364,861 -18,398 -1.33 82 -99.91 0.0242
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 1,383,259 -2,486 -0.18 85,565 -5.35 0.0329
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 1,385,745 -4,875 -0.35 90,402 -21.70 0.0324
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 1,390,620 20,768 1.52 115,450 -8.38 0.0356
2022-02-09 2021-12-31 13F NETAPP COM 64110D104 1,369,852 -56,048 -3.93 126,008 -1.55 0.0381
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 1,425,900 -11,770 -0.82 127,997 8.80 0.0412
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 1,437,670 -13,764 -0.95 117,639 11.63 0.0372
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 1,451,434 58,912 4.23 105,387 14.26 0.0349
2021-03-08 2020-12-31 13F/A-2 NETAPP COM 64110D104 1,392,522 27,953 2.05 92,234 54.18 0.0333
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 1,392,522 27,953 92,234 33,310.0183
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 1,364,569 24,208 1.81 59,823 0.60 0.0254
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 1,340,361 -161,000 -10.72 59,468 -4.97 0.0261
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 1,501,361 -26,372 -1.73 62,578 -34.19 0.0326
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 1,527,733 -11,517 -0.75 95,095 17.63 0.0347
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 1,539,250 -1,397 -0.09 80,841 -14.95 0.0314
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 1,540,647 6,191 0.40 95,054 -10.65 0.0369
2019-08-12 2019-03-31 13F/A-2 NETAPP COM 64110D104 1,534,456 -22,901 -1.47 106,383 14.48 0.0424
2019-05-10 2019-03-31 13F NETAPP COM 64110D104 1,534,456 -22,901 106,383
2019-02-26 2018-12-31 13F/A-1 NETAPP COM 64110D104 1,557,357 43,813 2.89 92,927 -28.51 0.0421
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 1,557,357 43,813 92,927
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 1,513,544 -560 -0.04 129,994 9.34 0.0495
2018-08-10 2018-06-30 13F NETAPP COM 64110D104 1,514,104 4,702 0.31 118,893 27.68 0.0474
2018-05-11 2018-03-31 13F NETAPP COM 64110D104 1,509,402 101,695 7.22 93,115 19.56 0.0388
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 1,407,707 -14,340 -1.01 77,882 25.15 0.0323
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 1,422,047 13,531 0.96 62,230 10.31 0.0272
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 1,408,516 -187,453 -11.75 56,412 -15.54 0.0260
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 1,595,969 -420,023 -20.83 66,791 -6.08 0.0319
2017-02-09 2016-12-31 13F NETAPP COM 64110D104 2,015,992 -31,118 -1.52 71,113 -3.00 0.0355
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 2,047,110 50,190 2.51 73,309 49.30 0.0396
2016-08-09 2016-06-30 13F NETAPP COM 64110D104 1,996,920 63,217 3.27 49,103 -6.94 0.0283
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 1,933,703 686,269 55.01 52,766 59.43 0.0316
2016-02-10 2015-12-31 13F NETAPP COM 64110D104 1,247,434 35,083 2.89 33,097 -7.76 0.0206
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 1,212,351 106,697 9.65 35,883 2.83 0.0236
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 1,105,654 42,140 3.96 34,896 -7.46 0.0214
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 1,063,514 86,350 8.84 37,711 -6.90 0.0238
2015-02-06 2014-12-31 13F NETAPP COM 64110D104 977,164 125,998 14.80 40,505 10.78 0.0266
2014-11-13 2014-09-30 13F NETAPP COM 64110D104 851,166 46,974 5.84 36,564 24.53 0.0259
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 804,192 4,376 0.55 29,362 -0.50 0.0204
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 799,816 26,125 3.38 29,510 -7.29 0.0221
2014-02-12 2013-12-31 13F NETAPP COM 64110D104 773,691 6,082 0.79 31,829 -2.70 0.0248
2013-11-13 2013-09-30 13F NETAPP COM 64110D104 767,609 131,438 20.66 32,713 36.10 0.0283
2013-08-15 2013-06-30 13F NETAPP COM 64110D104 636,171 636,171 24,036 0.0226
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.