NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,284,218 shares
Latest Disclosed Value $ 131,491,085
Fmr Llc reports 45.59% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,284,218 shares of NetApp, Inc. (MX:NTAP) valued at $131,491,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 882,051 shares of NetApp, Inc.. This represents a change in shares of 45.59% 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 1,284,218 402,167 45.59 131,491 39.21 0.0069
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 882,051 97,100 12.37 94,459 1.58 0.0048
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 784,951 194,093 32.85 92,985 47.70 0.0048
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 590,858 170,159 40.45 62,956 70.36 0.0036
2025-05-12 2025-03-31 13F NETAPP COM 64110D104 420,699 129,244 44.34 36,954 9.23 0.0024
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 291,455 23,670 8.84 33,832 2.29 0.0020
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 267,785 5,636 2.15 33,074 -2.04 0.0020
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 262,149 -276,720 -51.35 33,765 -40.31 0.0022
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 538,869 115,622 27.32 56,565 51.60 0.0038
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 423,247 60,288 16.61 37,313 35.48 0.0029
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 362,959 119,955 49.36 27,541 48.35 0.0024
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 243,004 -369,508 -60.33 18,566 -52.53 0.0016
2023-08-11 2023-03-31 13F/A-1 NETAPP COM 64110D104 612,512 -130,510 -17.56 39,109 -12.36 0.0036
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 612,512 -130,510 39,109 0.0036
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 743,022 217,089 41.28 44,626 37.19 0.0044
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 525,933 202,527 62.62 32,529 54.17 0.0034
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 323,406 16,201 5.27 21,099 -17.25 0.0021
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 307,205 175,790 133.77 25,498 110.92 0.0020
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 131,415 -212,417 -61.78 12,089 -60.83 0.0009
2022-02-14 2021-09-30 13F/A-1 NETAPP COM 64110D104 343,832 2,366 0.69 30,863 10.47 0.0024
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 343,832 2,366 30,863 0.0024
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 341,466 -212,730 -38.39 27,938 -30.63 0.0022
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 554,196 154,224 38.56 40,273 52.01 0.0034
2021-02-08 2020-12-31 13F NETAPP COM 64110D104 399,972 1,544 0.39 26,494 51.67 0.0024
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 398,428 143,704 56.42 17,468 54.56 0.0018
2020-08-24 2020-06-30 13F/A-1 NETAPP COM 64110D104 254,724 -11,124 -4.18 11,302 1.98 0.0012
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 254,724 -11,124 11,302 277.6571
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 265,848 -121,784 -31.42 11,083 -54.07 0.0015
2020-02-07 2019-12-31 13F NETAPP COM 64110D104 387,632 -510,724 -56.85 24,129 -48.85 0.0027
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 898,356 -562,414 -38.50 47,172 -47.66 0.0057
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 1,460,770 -238,348 -14.03 90,129 -23.50 0.0105
2019-05-13 2019-03-31 13F NETAPP COM 64110D104 1,699,118 332,665 24.35 117,816 44.50 0.0141
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 1,366,453 48,556 3.68 81,536 -27.97 0.0112
2018-11-09 2018-09-30 13F NETAPP COM 64110D104 1,317,897 26,529 2.05 113,194 11.62 0.0127
2018-08-10 2018-06-30 13F NETAPP COM 64110D104 1,291,368 90,894 7.57 101,411 36.93 0.0120
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 1,200,474 -345,590 -22.35 74,058 -13.41 0.0088
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 1,546,064 -955,291 -38.19 85,528 -21.86 0.0100
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 2,501,355 -542,947 -17.83 109,460 -10.22 0.0132
2017-08-29 2017-06-30 13F/A-1 NETAPP COM 64110D104 3,044,302 1,435,588 89.24 121,924 81.10 0.0152
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 3,044,302 1,435,588 121,924
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 1,608,714 1,285,545 397.79 67,325 490.67 0.0086
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 323,169 -114,842 -26.22 11,398 -27.35 0.0015
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 438,011 65,108 17.46 15,689 71.09 0.0021
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 372,903 -56,231 -13.10 9,170 -21.70 0.0013
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 429,134 124,036 40.65 11,711 44.69 0.0016
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 305,098 -100,368 -24.75 8,094 -32.56 0.0011
2015-11-10 2015-09-30 13F NETAPP COM 64110D104 405,466 -22,267 -5.21 12,002 -11.09 0.0017
2015-08-25 2015-06-30 13F/A-1 NETAPP COM 64110D104 427,733 -536,959 -55.66 13,499 -60.54 0.0017
2015-08-13 2015-06-30 13F NETAPP COM 64110D104 427,733 13,499
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 964,692 -172,380 -15.16 34,207 -27.42 0.0044
2015-02-17 2014-12-31 13F NETAPP COM 64110D104 1,137,072 1,089 0.10 47,132 -3.42 0.0061
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 1,135,983 -94,309 -7.67 48,802 8.62 0.0066
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 1,230,292 4,142 0.34 44,930 -0.69 0.0060
2014-05-15 2014-03-31 13F NETAPP COM 64110D104 1,226,150 -587,697 -32.40 45,244 -39.37 0.0063
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 1,813,847 -250,050 -12.12 74,622 -15.17 0.0105
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 2,063,897 142,844 7.44 87,963 21.20 0.0135
2013-09-24 2013-06-30 13F/A-1 NETAPP COM 64110D104 1,921,053 1,921,053 72,577 0.0119
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 1,921,053 72,577 0.0119
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.