NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership4,432 shares
Latest Disclosed Value $ 453,919
Lido Advisors, LLC reports 54.23% decrease in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 4,432 shares of NetApp, Inc. (MX:NTAP) valued at $453,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,684 shares of NetApp, Inc.. This represents a change in shares of -54.23% 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 4,432 -5,252 -54.23 454 -60.23 0.0013
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 9,684 158 1.66 1,140 0.98 0.0034
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 9,526 1,001 11.74 1,129 24.23 0.0035
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 8,525 -54,630 -86.50 908 -83.63 0.0035
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 63,155 2,385 3.92 5,548 -21.36 0.0250
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 60,770 57,454 1,732.63 7,054 1,624.69 0.0321
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 3,316 720 27.73 410 22.46 0.0020
2024-08-15 2024-06-30 13F NETAPP COM 64110D104 2,596 547 26.70 334 55.35 0.0019
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 2,049 -230 -10.09 215 7.50 0.0013
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 2,279 -69,195 -96.81 201 -96.31 0.0014
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 71,474 65,586 1,113.89 5,423 1,107.80 0.0413
2023-08-09 2023-06-30 13F NETAPP COM 64110D104 5,888 341 6.15 450 26.84 0.0032
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 5,547 982 21.51 354 29.20 0.0034
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 4,565 465 11.34 274 8.30 0.0033
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 4,100 -61 -1.47 253 -6.64 0.0032
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 4,161 257 6.58 271 -16.36 0.0036
2022-05-17 2022-03-31 13F NETAPP COM 64110D104 3,904 -22 -0.56 324 -10.25 0.0036
2022-02-15 2021-12-31 13F NETAPP COM 64110D104 3,926 9 0.23 361 2.85 0.0039
2022-02-15 2021-09-30 13F/A-1 NETAPP COM 64110D104 3,917 -64 -1.61 351 7.67 0.0049
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 3,917 -64 352 0.0046
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 3,981 6 0.15 326 12.80 0.0045
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 3,975 100 2.58 289 12.89 0.0084
2021-02-08 2020-12-31 13F NETAPP COM 64110D104 3,875 3,875 256 0.0086
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 0 -5,149 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 5,149 518 11.19 442 21.76 0.0571
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 4,631 4,631 -43.52 363 10.67 0.0550
2017-11-13 2017-09-30 13F NetApp COM 64110D104 0 -8,200 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NetApp COM 64110D104 8,200 800 10.81 328 10.44 0.0681
2017-05-15 2017-03-31 13F NetApp COM 64110D104 7,400 7,400 297 0.0822
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.