NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership7,296 shares
Latest Disclosed Value $ 747,037
Empirical Finance, LLC reports 0.16% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 7,296 shares of NetApp, Inc. (MX:NTAP) valued at $747,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,308 shares of NetApp, Inc.. This represents a change in shares of -0.16% 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)
2026-05-14 2026-03-31 13F/A-1 NETAPP COM 64110D104 7,296 -12 -0.16 747 -4.48 0.0351
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 7,296 -12 747 0.0351
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 7,308 -315 -4.13 783 -13.40 0.0373
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 7,623 68 0.90 903 12.31 0.0430
2025-08-11 2025-06-30 13F NETAPP COM 64110D104 7,555 48 0.64 805 22.00 0.0421
2025-05-07 2025-03-31 13F NETAPP COM 64110D104 7,507 223 3.06 659 -22.01 0.0398
2025-01-28 2024-12-31 13F NETAPP COM 64110D104 7,284 -99 -1.34 846 -7.24 0.0489
2024-11-06 2024-09-30 13F NETAPP COM 64110D104 7,383 136 1.88 912 -2.36 0.0532
2024-07-30 2024-06-30 13F NETAPP COM 64110D104 7,247 -673 -8.50 933 12.27 0.0583
2024-05-06 2024-03-31 13F NETAPP COM 64110D104 7,920 252 3.29 831 22.93 0.0510
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 7,668 35 0.46 676 16.75 0.0471
2023-11-02 2023-09-30 13F NETAPP COM 64110D104 7,633 668 9.59 579 8.83 0.0425
2023-07-27 2023-06-30 13F NETAPP COM 64110D104 6,965 716 11.46 532 33.67 0.0412
2023-04-05 2023-03-31 13F NETAPP COM 64110D104 6,249 295 4.95 399 11.48 0.0374
2023-02-21 2022-12-31 13F/A-1 NETAPP COM 64110D104 5,954 481 8.79 358 5.31 0.0370
2023-01-24 2022-12-31 13F NETAPP COM 64110D104 5,954 481 0 0.0371
2022-11-04 2022-09-30 13F NETAPP COM 64110D104 5,473 897 19.60 339 13.38 0.0402
2022-08-01 2022-06-30 13F NETAPP COM 64110D104 4,576 240 5.54 299 -16.94 0.0381
2022-04-21 2022-03-31 13F NETAPP COM 64110D104 4,336 446 11.47 360 0.56 0.0403
2022-02-04 2021-12-31 13F NETAPP COM 64110D104 3,890 1,015 35.30 358 38.76 0.0423
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 2,875 160 5.89 258 16.22 0.0389
2021-08-10 2021-06-30 13F/A-1 NETAPP COM 64110D104 2,715 -28,501 -91.30 222 -89.26 0.0362
2021-08-04 2021-06-30 13F NETAPP COM 64110D104 31,216 0 2,068 0.3637
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 31,216 0 0.00 2,068 0.00 0.3637
2021-02-02 2020-12-31 13F NETAPP COM 64110D104 31,216 374 1.21 2,068 52.96 0.3637
2020-10-28 2020-09-30 13F/A-1 NETAPP COM 64110D104 30,842 -19,173 -38.33 1,352 -39.07 0.2897
2020-10-26 2020-09-30 13F NETAPP COM 64110D104 25,195 -24,820 1,323 369,448.8426
2020-07-20 2020-06-30 13F/A-1 NETAPP COM 64110D104 50,015 579 1.17 2,219 7.67 0.5678
2020-07-20 2020-06-30 13F NETAPP COM 64110D104 45,066 2,219
2020-04-16 2020-03-31 13F NETAPP COM 64110D104 49,436 28,996 141.86 2,061 62.03 0.6407
2020-01-27 2019-12-31 13F NETAPP COM 64110D104 20,440 -4,755 -18.87 1,272 -3.85 0.3093
2019-10-30 2019-09-30 13F NETAPP COM 64110D104 25,195 25,195 23.26 1,323 4.01 0.3694
2018-10-18 2018-09-30 13F NETAPP COM 64110D104 0 -30,271 -100.00 0 -100.00
2018-07-09 2018-06-30 13F NETAPP COM 64110D104 30,271 143 0.47 2,377 27.86 0.6023
2018-04-25 2018-03-31 13F NETAPP COM 64110D104 30,128 341 1.14 1,859 12.80 0.3889
2018-02-01 2017-12-31 13F NETAPP COM 64110D104 29,787 -1,010 -3.28 1,648 22.26 0.5436
2017-10-31 2017-09-30 13F NETAPP COM 64110D104 30,797 30,797 1,348 0.4651
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 0 -146 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 146 146 6 0.0040
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.