NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership419,554 shares
Latest Disclosed Value $ 42,958,135
Franklin Resources Inc reports 70.88% increase in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 419,554 shares of NetApp, Inc. (MX:NTAP) valued at $42,958,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 245,523 shares of NetApp, Inc.. This represents a change in shares of 70.88% 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.

Upgrade to unlock premium data and export to Excel .

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 419,554 174,031 70.88 42,958 63.38 0.0105
2026-02-11 2025-12-31 13F NETAPP COM 64110D104 245,523 -35,924 -12.76 26,293 -21.14 0.0065
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 281,447 -56,601 -16.74 33,340 -7.44 0.0083
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 338,048 -161,241 -32.29 36,019 -17.87 0.0095
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 499,289 31,153 6.65 43,858 -19.29 0.0126
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 468,136 34,520 7.96 54,341 -1.21 0.0151
2024-11-27 2024-09-30 13F/A-1 NETAPP COM 64110D104 433,616 71,165 19.63 55,009 17.83 0.0154
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 433,616 71,165 55,009 0.0026
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 362,451 17,247 5.00 46,684 28.83 0.0144
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 345,204 60,996 21.46 36,236 44.63 0.0115
2024-02-09 2023-12-31 13F NETAPP COM 64110D104 284,208 -1,481 -0.52 25,056 15.58 0.0117
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 285,689 128,430 81.67 21,678 80.44 0.0110
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 157,259 33,990 27.57 12,015 52.66 0.0057
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 123,269 3,514 2.93 7,871 9.43 0.0039
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 119,755 11,115 10.23 7,192 7.06 0.0037
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 108,640 -39 -0.04 6,718 -5.25 0.0037
2022-08-11 2022-06-30 13F NETAPP COM 64110D104 108,679 6,437 6.30 7,090 -16.45 0.0035
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 102,242 -22,683 -18.16 8,486 -26.16 0.0034
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 124,925 -6,712 -5.10 11,492 -2.74 0.0041
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 131,637 16,569 14.40 11,816 25.49 0.0044
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 115,068 -1,506 -1.29 9,416 11.14 0.0036
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 116,574 -11,280 -8.82 8,472 0.05 0.0034
2021-02-10 2020-12-31 13F NETAPP COM 64110D104 127,854 5,075 4.13 8,468 57.34 0.0036
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 122,779 -8,478 -6.46 5,382 -8.87 0.0026
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 131,257 -12,062 -8.42 5,906 -1.15 0.0030
2020-05-13 2020-03-31 13F NETAPP COM 64110D104 143,319 4,779 3.45 5,975 -30.71 0.0040
2020-03-11 2019-12-31 13F/A-1 NETAPP COM 64110D104 138,540 12,144 9.61 8,623 29.94 0.0045
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 138,540 12,144 8,623 1,089.2030
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 126,396 14,282 12.74 6,636 -4.06 0.0036
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 112,114 17,672 18.71 6,917 5.62 0.0037
2019-05-15 2019-03-31 13F/A-1 NETAPP COM 64110D104 94,442 28,140 42.44 6,549 65.50 0.0035
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 94,442 28,140 6,549
2019-02-12 2018-12-31 13F NETAPP COM 64110D104 66,302 7,620 12.99 3,957 -21.50 0.0024
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 58,682 3,683 6.70 5,041 16.72 0.0025
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 54,999 4,300 8.48 4,319 38.12 0.0022
2018-05-10 2018-03-31 13F NETAPP COM 64110D104 50,699 -673 -1.31 3,127 10.07 0.0016
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 51,372 486 0.96 2,841 27.63 0.0014
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 50,886 1,849 3.77 2,226 13.40 0.0011
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 49,037 2,013 4.28 1,963 -0.25 0.0010
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 47,024 4,094 9.54 1,968 29.99 0.0010
2017-02-14 2016-12-31 13F NETAPP COM 64110D104 42,930 -7,500 -14.87 1,514 -16.17 0.0008
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 50,430 -1,755 -3.36 1,806 40.76 0.0009
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 52,185 -37,370 -41.73 1,283 -47.50 0.0007
2016-05-10 2016-03-31 13F NETAPP COM 64110D104 89,555 -1,078 -1.19 2,444 1.66 0.0013
2016-04-27 2015-12-31 13F/A-1 NETAPP COM 64110D104 90,633 -4,923 -5.15 2,404 -14.99 0.0012
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 90,633 2,404
2015-11-10 2015-09-30 13F NETAPP COM 64110D104 95,556 -6,590 -6.45 2,828 -12.28 0.0014
2015-08-12 2015-06-30 13F NETAPP COM 64110D104 102,146 -15,815 -13.41 3,224 -22.93 0.0015
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 117,961 -3,000 -2.48 4,183 -16.57 0.0019
2015-02-10 2014-12-31 13F NETAPP COM 64110D104 120,961 -225 -0.19 5,014 -3.69 0.0023
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 121,186 -600 -0.49 5,206 17.04 0.0024
2014-08-12 2014-06-30 13F NETAPP COM 64110D104 121,786 -7 -0.01 4,448 -1.02 0.0020
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 121,793 -68,599 -36.03 4,494 -42.62 0.0021
2014-02-12 2013-12-31 13F NETAPP COM 64110D104 190,392 -28,050 -12.84 7,832 -15.88 0.0038
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 218,442 -1,678 -0.76 9,310 11.95 0.0050
2013-08-09 2013-06-30 13F NETAPP COM 64110D104 220,120 220,120 8,316 0.0047
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.