NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,444,451 shares
Latest Disclosed Value $ 660,177,914
Geode Capital Management, Llc reports 2.03% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,444,451 shares of NetApp, Inc. (MX:NTAP) valued at $660,177,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,316,316 shares of NetApp, Inc.. This represents a change in shares of 2.03% 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 6,444,451 128,135 2.03 660,178 -2.34 0.0219
2026-02-09 2025-12-31 13F NETAPP COM 64110D104 6,316,316 -101,027 -1.57 675,979 -10.99 0.0417
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 6,417,343 -694,973 -9.77 759,414 0.36 0.0484
2025-08-08 2025-06-30 13F NETAPP COM 64110D104 7,112,316 1,024,626 16.83 756,665 41.61 0.0530
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 6,087,690 303,314 5.24 534,344 -20.38 0.0420
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 5,784,376 -201,297 -3.36 671,119 -9.10 0.0520
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 5,985,673 453,324 8.19 738,280 3.82 0.0598
2024-08-09 2024-06-30 13F NETAPP COM 64110D104 5,532,349 507,969 10.11 711,138 35.11 0.0624
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 5,024,380 109,916 2.24 526,339 21.74 0.0487
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 4,914,464 -368,912 -6.98 432,349 8.00 0.0452
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 5,283,376 483,785 10.08 400,330 9.40 0.0477
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 4,799,591 112,227 2.39 365,943 22.47 0.0430
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 4,687,364 82,923 1.80 298,809 108,163.77 0.0388
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 4,604,441 71,415 1.58 276 -99.90 0.0388
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 4,533,026 69,839 1.56 280,183 -3.64 0.0425
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 4,463,187 26,337 0.59 290,767 -20.88 0.0426
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 4,436,850 -219,575 -4.72 367,522 -14.03 0.0459
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 4,656,425 62,115 1.35 427,514 3.87 0.0515
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 4,594,310 95,094 2.11 411,579 12.04 0.0554
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 4,499,216 320,886 7.68 367,336 21.24 0.0506
2021-05-12 2021-03-31 13F NETAPP COM 64110D104 4,178,330 335,321 8.73 302,985 19.27 0.0463
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 3,843,009 -57,907 -1.48 254,037 48.75 0.0426
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 3,900,916 -92,482 -2.32 170,776 -3.52 0.0335
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 3,993,398 175,301 4.59 177,015 11.32 0.0379
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 3,818,097 112,886 3.05 159,021 -30.94 0.0414
2020-02-20 2019-12-31 13F/A-1 NETAPP COM 64110D104 3,705,211 -580,464 -13.54 230,255 2.42 0.0481
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 3,705,211 -580,464 230,255 29,343.9809
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 4,285,675 -22,903 -0.53 224,813 -15.34 0.0525
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 4,308,578 -41,961 -0.96 265,536 -11.89 0.0643
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 4,350,539 267,879 6.56 301,356 23.88 0.0781
2019-03-06 2018-12-31 13F/A-1 NETAPP COM 64110D104 4,082,660 169,398 4.33 243,266 -27.51 0.0752
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 4,082,660 169,398 243,266
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 3,913,262 -93,566 -2.34 335,585 6.82 0.0946
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 4,006,828 582,729 17.02 314,155 49.06 0.0966
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 3,424,099 273,584 8.68 210,755 21.16 0.0687
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 3,150,515 -31,478 -0.99 173,954 25.15 0.0591
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 3,181,993 -6,084 -0.19 138,999 9.03 0.0513
2017-08-14 2017-06-30 13F NETAPP COM 64110D104 3,188,077 145,717 4.79 127,486 0.25 0.0501
2017-06-21 2017-03-31 13F/A-1 NETAPP COM 64110D104 3,042,360 164,120 5.70 127,165 25.40 0.0522
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 3,042,360 127,165
2017-02-14 2016-12-31 13F NETAPP COM 64110D104 2,878,240 155,637 5.72 101,409 4.13 0.0472
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 2,722,603 117,215 4.50 97,386 52.25 0.0490
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 2,605,388 -176,100 -6.33 63,963 -15.59 0.0348
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 2,781,488 43,931 1.60 75,775 4.52 0.0402
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 2,737,557 -332,469 -10.83 72,498 -20.10 0.0413
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 3,070,026 69,449 2.31 90,733 -4.03 0.0550
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 3,000,577 51,416 1.74 94,546 -9.47 0.0540
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 2,949,161 245,346 9.07 104,440 -6.70 0.0597
2015-02-12 2014-12-31 13F NETAPP COM 64110D104 2,703,815 57,519 2.17 111,945 -1.42 0.0666
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 2,646,296 -50,354 -1.87 113,555 15.37 0.0736
2014-08-13 2014-06-30 13F NETAPP COM 64110D104 2,696,650 112,082 4.34 98,427 3.25 0.0636
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 2,584,568 16,550 0.64 95,330 -9.74 0.0639
2014-02-14 2013-12-31 13F NETAPP COM 64110D104 2,568,018 58,282 2.32 105,618 -1.24 0.0732
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 2,509,736 -79,262 -3.06 106,940 9.35 0.0857
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 2,588,998 2,588,998 97,793 0.0860
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.