NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,658,066 shares
Latest Disclosed Value $ 374,549,321
First Trust Advisors Lp reports 127.05% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,658,066 shares of NetApp, Inc. (MX:NTAP) valued at $374,549,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,611,154 shares of NetApp, Inc.. This represents a change in shares of 127.05% 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)
2026-05-13 2026-03-31 13F NETAPP COM 64110D104 3,658,066 2,046,912 127.05 374,549 117.08 0.2669
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 1,611,154 232,609 16.87 172,539 5.66 0.1254
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 1,378,545 -202,503 -12.81 163,302 -3.06 0.1213
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 1,581,048 208,282 15.17 168,461 39.70 0.1355
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 1,372,766 -371,292 -21.29 120,584 -40.44 0.1068
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 1,744,058 135,751 8.44 202,450 1.92 0.1785
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 1,608,307 251,598 18.54 198,642 13.68 0.1892
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 1,356,709 -216,621 -13.77 174,744 5.81 0.1782
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 1,573,330 -4,070,450 -72.12 165,153 -66.81 0.1676
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 5,643,780 2,059,574 57.46 497,556 82.95 0.5429
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 3,584,206 -2,883,637 -44.58 271,970 -44.96 0.3223
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 6,467,843 2,581,900 66.44 494,143 99.16 0.5619
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 3,885,943 2,585,728 198.87 248,117 217.72 0.2865
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 1,300,215 -75,854 -5.51 78,093 -8.24 0.0929
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 1,376,069 -87,611 -5.99 85,110 -10.87 0.1103
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 1,463,680 -257,923 -14.98 95,490 -33.17 0.1179
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 1,721,603 -2,041,988 -54.26 142,893 -58.73 0.1462
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 3,763,591 298,517 8.62 346,213 11.31 0.3368
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 3,465,074 -87,890 -2.47 311,025 7.00 0.3345
2021-10-12 2021-06-30 13F/A-1 NETAPP COM 64110D104 3,552,964 -70,589 -1.95 290,689 10.39 0.3146
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 3,555,694 -67,859 290,927 0.3001
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 3,623,553 311,723 9.41 263,324 20.03 0.3189
2021-02-02 2020-12-31 13F NETAPP COM 64110D104 3,311,830 -171,019 -4.91 219,376 43.68 0.2907
2020-11-05 2020-09-30 13F NETAPP COM 64110D104 3,482,849 -1,096,602 -23.95 152,688 -24.85 0.2446
2020-07-22 2020-06-30 13F NETAPP COM 64110D104 4,579,451 2,394,176 109.56 203,190 123.03 0.3522
2020-05-06 2020-03-31 13F NETAPP COM 64110D104 2,185,275 -216,983 -9.03 91,104 -39.08 0.2064
2020-02-03 2019-12-31 13F NETAPP COM 64110D104 2,402,258 -100,210 -4.00 149,541 13.80 0.2554
2019-11-04 2019-09-30 13F NETAPP COM 64110D104 2,502,468 570,720 29.54 131,405 10.25 0.2474
2019-07-30 2019-06-30 13F NETAPP COM 64110D104 1,931,748 -706,444 -26.78 119,189 -34.85 0.2247
2019-06-19 2019-03-31 13F/A-1 NETAPP COM 64110D104 2,638,192 -337,484 -11.34 182,932 3.03 0.3638
2019-05-09 2019-03-31 13F NETAPP COM 64110D104 2,638,192 -337,484 182,932
2019-02-07 2018-12-31 13F NETAPP COM 64110D104 2,975,676 769,122 34.86 177,559 -6.31 0.4210
2018-10-25 2018-09-30 13F NETAPP COM 64110D104 2,206,554 165,544 8.11 189,521 18.24 0.3529
2018-08-02 2018-06-30 13F NETAPP COM 64110D104 2,041,010 257,679 14.45 160,281 45.69 0.3324
2018-04-23 2018-03-31 13F NETAPP COM 64110D104 1,783,331 416,948 30.51 110,014 45.54 0.2526
2018-02-08 2017-12-31 13F NETAPP COM 64110D104 1,366,383 -13,178 -0.96 75,588 25.21 0.1800
2017-10-24 2017-09-30 13F NETAPP COM 64110D104 1,379,561 296,089 27.33 60,370 39.12 0.1553
2017-08-02 2017-06-30 13F NETAPP COM 64110D104 1,083,472 -1,570 -0.14 43,393 -4.44 0.1158
2017-05-02 2017-03-31 13F NETAPP COM 64110D104 1,085,042 122,097 12.68 45,409 33.70 0.1258
2017-02-06 2016-12-31 13F NETAPP COM 64110D104 962,945 -668,096 -40.96 33,963 -41.87 0.1011
2016-11-01 2016-09-30 13F NETAPP COM 64110D104 1,631,041 -148,682 -8.35 58,424 33.50 0.1744
2016-08-04 2016-06-30 13F NETAPP COM 64110D104 1,779,723 245,753 16.02 43,763 4.54 0.1378
2016-05-10 2016-03-31 13F NETAPP COM 64110D104 1,533,970 -36,103 -2.30 41,862 0.50 0.1345
2016-05-04 2015-12-31 13F/A-1 NETAPP COM 64110D104 1,570,073 95,480 6.48 41,654 -4.57 0.1081
2016-02-03 2015-12-31 13F NETAPP COM 64110D104 1,570,073 41,654
2015-11-05 2015-09-30 13F NETAPP COM 64110D104 1,474,593 -37,201 -2.46 43,648 -8.52 0.1264
2015-08-04 2015-06-30 13F NETAPP COM 64110D104 1,511,794 496,643 48.92 47,712 32.54 0.1238
2015-05-04 2015-03-31 13F NETAPP COM 64110D104 1,015,151 -17,888 -1.73 35,997 -15.93 0.1057
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 1,033,039 18,588 1.83 42,819 -1.75 0.1444
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 1,014,451 222,966 28.17 43,581 50.77 0.1714
2014-08-11 2014-06-30 13F NETAPP COM 64110D104 791,485 270,418 51.90 28,905 50.34 0.1201
2014-05-12 2014-03-31 13F NETAPP COM 64110D104 521,067 13,920 2.74 19,227 -7.85 0.0845
2014-08-08 2013-12-31 13F/A-1 NETAPP COM 64110D104 507,147 134,521 36.10 20,864 31.38 0.1012
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 507,147 20,864
2013-11-12 2013-09-30 13F NETAPP COM 64110D104 372,626 115,375 44.85 15,881 63.40 0.0861
2013-08-12 2013-06-30 13F NETAPP COM 64110D104 257,251 257,251 9,719 0.0632
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.