NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership3,331 shares
Latest Disclosed Value $ 341,062
Johnson Financial Group, Inc. reports 78.99% increase in ownership of NTAP / NetApp, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,331 shares of NetApp, Inc. (MX:NTAP) valued at $341,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,861 shares of NetApp, Inc.. This represents a change in shares of 78.99% 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)
2026-05-07 2026-03-31 13F NETAPP COM 64110D104 3,331 1,470 78.99 341 71.36 0.0088
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 1,861 -10,264 -84.65 199 -86.14 0.0075
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 12,125 -1,349 -10.01 1,436 0.07 0.0539
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 13,474 274 2.08 1,436 23.81 0.0646
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 13,200 -917 -6.50 1,159 -32.73 0.0567
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 14,117 -5,307 -27.32 1,724 -28.18 0.0815
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 19,424 -2,409 -11.03 2,399 -14.69 0.1096
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 21,833 4,414 25.34 2,812 53.83 0.1363
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 17,419 -1,351 -7.20 1,828 10.52 0.0984
2024-02-09 2023-12-31 13F/A-1 NETAPP COM 64110D104 18,770 -1,475 -7.29 1,655 7.68 0.0905
2024-02-09 2023-12-31 13F NETAPP COM 64110D104 18,770 -1,475 1,655 0.0546
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 20,245 -322 -1.57 1,536 -2.23 0.1068
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 20,567 774 3.91 1,571 24.39 0.1087
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 19,793 3,677 22.82 1,264 30.61 0.0900
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 16,116 -2,493 -13.40 968 -24.98 0.0767
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 18,609 -2,986 -13.83 1,289 -8.52 0.1189
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 21,595 373 1.76 1,409 -19.99 0.1009
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 21,222 3,765 21.57 1,761 9.65 0.1244
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 17,457 57 0.33 1,606 2.82 0.1019
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 17,400 990 6.03 1,562 16.31 0.1062
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 16,410 -318 -1.90 1,343 10.44 0.0878
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 16,728 -110 -0.65 1,216 9.06 0.0818
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 16,838 16,738 16,738.00 1,115 27,775.00 0.0953
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 100 0 0.00 4 0.00 0.0004
2020-08-11 2020-06-30 13F NETAPP COM 64110D104 100 0 0.00 4 0.00 0.0004
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 100 0 0.00 4 -33.33 0.0005
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 100 -830 -89.25 6 -87.76 0.0005
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 930 830 830.00 49 716.67 0.0045
2019-08-09 2019-06-30 13F NETAPP COM 64110D104 100 0 0.00 6 -14.29 0.0005
2019-05-13 2019-03-31 13F NETAPP COM 64110D104 100 0 0.00 7 16.67 0.0006
2019-02-11 2018-12-31 13F NETAPP COM 64110D104 100 -55 -35.48 6 -53.85 0.0006
2018-11-09 2018-09-30 13F NETAPP COM 64110D104 155 55 55.00 13 62.50 0.0013
2018-08-07 2018-06-30 13F NETAPP COM 64110D104 100 0 0.00 8 33.33 0.0009
2018-05-07 2018-03-31 13F NETAPP COM 64110D104 100 0 0.00 6 0.00 0.0007
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 100 -58 -36.71 6 -14.29 0.0007
2017-11-09 2017-09-30 13F NETAPP COM 64110D104 158 0 0.00 7 16.67 0.0009
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 158 0 0.00 6 0.00 0.0009
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 158 0 0.00 6 0.00 0.0008
2017-02-07 2016-12-31 13F/A-1 NETAPP COM 64110D104 158 -205 -56.47 6 -53.85 0.0008
2017-02-02 2016-12-31 13F NETAPP COM 64110D104 158 6
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 363 0 0.00 13 62.50 0.0017
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 363 0 0.00 8 -20.00 0.0011
2016-05-09 2016-03-31 13F NETAPP COM 64110D104 363 205 129.75 10 100.00 0.0020
2016-02-08 2015-12-31 13F NETAPP COM 64110D104 158 100 172.41 5 150.00 0.0010
2015-11-02 2015-09-30 13F NETAPP COM 64110D104 58 -1,641 -96.59 2 -96.23 0.0004
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 1,699 1,150 209.47 53 178.95 0.0110
2015-05-12 2015-03-31 13F NETAPP COM 64110D104 549 391 247.47 19 216.67 0.0041
2015-02-10 2014-12-31 13F NETAPP COM 64110D104 158 100 172.41 6 200.00 0.0014
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 58 0 0.00 2 0.00 0.0005
2014-08-06 2014-06-30 13F NETAPP COM 64110D104 58 0 0.00 2 0.00 0.0005
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 58 -560 -90.61 2 -92.31 0.0006
2014-02-11 2013-12-31 13F NETAPP COM 64110D104 618 445 257.23 26 271.43 0.0075
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 173 -85 -32.95 7 -30.00 0.0021
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 258 258 10 0.0028
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.