NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership16,514 shares
Latest Disclosed Value $ 1,690,831
EP Wealth Advisors, Inc. reports 3.04% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,514 shares of NetApp, Inc. (MX:NTAP) valued at $1,690,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,031 shares of NetApp, Inc.. This represents a change in shares of -3.04% 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 NETAPP COM 64110D104 16,514 -517 -3.04 1,691 -7.30 0.0083
2026-02-18 2025-12-31 13F NETAPP COM 64110D104 17,031 -154 -0.90 1,824 -0.44 0.0095
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 17,185 2,146 14.27 1,831 38.61 0.0120
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 15,039 2,441 19.38 1,321 -9.64 0.0106
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 12,598 -516 -3.93 1,462 -9.70 0.0119
2024-11-15 2024-09-30 13F NETAPP COM 64110D104 13,114 13,114 1,620 0.0139
2022-12-02 2022-09-30 13F NETAPP COM 64110D104 0 -5,364 -100.00 0 -100.00
2022-08-11 2022-06-30 13F NETAPP COM 64110D104 5,364 -65 -1.20 350 -22.39 0.0079
2022-05-20 2022-03-31 13F NETAPP COM 64110D104 5,429 58 1.08 451 -8.70 0.0099
2022-02-17 2021-12-31 13F NETAPP COM 64110D104 5,371 -60 -1.10 494 1.44 0.0117
2021-11-23 2021-09-30 13F/A-1 NETAPP COM 64110D104 5,431 -423 -7.23 487 1.67 0.0134
2021-11-16 2021-09-30 13F NETAPP COM 64110D104 112,232 106,378 487 0.0134
2021-08-24 2021-06-30 13F NETAPP COM 64110D104 5,854 996 20.50 479 35.69 0.0133
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 4,858 830 20.61 353 32.21 0.0112
2021-02-18 2020-12-31 13F NETAPP COM 64110D104 4,028 4,028 267 0.0094
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.