NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership41,599 shares
Latest Disclosed Value $ 4,259,371
Financial Advisors Network, Inc. reports 2.77% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 41,599 shares of NetApp, Inc. (MX:NTAP) valued at $4,259,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 42,786 shares of NetApp, Inc.. This represents a change in shares of -2.77% 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 41,599 -1,187 -2.77 4,259 -7.03 0.5881
2026-05-14 2025-12-31 13F NETAPP COM 64110D104 42,786 208 0.49 4,582 -9.16 0.6280
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 42,578 -535 -1.24 5,044 9.80 0.7144
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 43,113 5,975 16.09 4,594 40.80 0.6936
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 37,138 37,138 3,262 0.5411
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 0 -2,849 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NETAPP COM 64110D104 2,849 -12 -0.42 251 15.67 0.0506
2023-11-15 2023-09-30 13F NETAPP COM 64110D104 2,861 -31,878 -91.76 217 -89.60 0.0488
2023-02-02 2022-12-31 13F NETAPP COM 64110D104 34,739 1,121 3.33 2,086 0.34 0.5525
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 33,618 503 1.52 2,079 -3.75 0.6144
2022-08-04 2022-06-30 13F NETAPP COM 64110D104 33,115 722 2.23 2,160 -19.67 0.6038
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 32,393 32,393 2,689 0.6621
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 0 -33,151 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 33,151 930 2.89 2,196 55.41 0.7545
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 32,221 338 1.06 1,413 -0.14 0.5533
2020-08-11 2020-06-30 13F NETAPP COM 64110D104 31,883 1,547 5.10 1,415 11.86 0.5768
2020-05-11 2020-03-31 13F NETAPP COM 64110D104 30,336 30,336 1,265 0.6034
2017-05-17 2017-03-31 13F NETAPP COM 64110D104 0 -1,133,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 1,133,000 1,133,000 43,014 0.0366
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.