NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership104,898 shares
Latest Disclosed Value $ 10,740,551
LPL Financial LLC reports 28.95% increase in ownership of NTAP / NetApp, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 104,898 shares of NetApp, Inc. (MX:NTAP) valued at $10,740,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 81,346 shares of NetApp, Inc.. This represents a change in shares of 28.95% 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)
2026-05-06 2026-03-31 13F NETAPP COM 64110D104 104,898 23,552 28.95 10,741 23.29 0.0029
2026-02-11 2025-12-31 13F NETAPP COM 64110D104 81,346 -11,410 -12.30 8,711 -20.72 0.0024
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 92,756 -15,175 -14.06 10,988 -4.46 0.0032
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 107,931 41,263 61.89 11,500 96.38 0.0038
2025-05-07 2025-03-31 13F NETAPP COM 64110D104 66,668 -25,783 -27.89 5,856 -45.43 0.0023
2025-02-11 2024-12-31 13F NETAPP COM 64110D104 92,451 20,448 28.40 10,732 20.67 0.0044
2024-11-08 2024-09-30 13F NETAPP COM 64110D104 72,003 -141,962 -66.35 8,893 -67.73 0.0040
2024-08-07 2024-06-30 13F NETAPP COM 64110D104 213,965 172,807 419.86 27,559 537.92 0.0137
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 41,158 -932 -2.21 4,320 16.44 0.0023
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 42,090 64 0.15 3,711 16.37 0.0022
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 42,026 3,426 8.88 3,189 8.10 0.0022
2023-07-31 2023-06-30 13F NETAPP COM 64110D104 38,600 2,551 7.08 2,949 28.16 0.0021
2023-05-10 2023-03-31 13F NETAPP COM 64110D104 36,049 -66 -0.18 2,302 6.09 0.0018
2023-02-07 2022-12-31 13F NETAPP COM 64110D104 36,115 1,016 2.89 2,169 -0.09 0.0019
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 35,099 -10,134 -22.40 2,171 -26.43 0.0021
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 45,233 -10,582 -18.96 2,951 -36.30 0.0028
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 55,815 4,245 8.23 4,633 -2.34 0.0040
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 51,570 13,835 36.66 4,744 40.06 0.0040
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 37,735 -919 -2.38 3,387 7.08 0.0032
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 38,654 17,038 78.82 3,163 101.34 0.0032
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 21,616 341 1.60 1,571 11.50 0.0018
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 21,275 -9,117 -30.00 1,409 5.78 0.0018
2020-11-09 2020-09-30 13F NETAPP COM 64110D104 30,392 1,109 3.79 1,332 2.54 0.0021
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 29,283 14,866 103.11 1,299 116.14 0.0023
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 14,417 -51,621 -78.17 601 -85.38 0.0013
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 66,038 33,064 100.27 4,111 137.49 0.0075
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 32,974 15,025 83.71 1,731 56.37 0.0035
2019-08-09 2019-06-30 13F NETAPP COM 64110D104 17,949 207 1.17 1,107 -10.00 0.0024
2019-05-08 2019-03-31 13F NETAPP COM 64110D104 17,742 268 1.53 1,230 17.93 0.0028
2019-02-07 2018-12-31 13F NETAPP COM 64110D104 17,474 -6,022 -25.63 1,043 -48.32 0.0028
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 23,496 469 2.04 2,018 11.62 0.0048
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 23,027 4,927 27.22 1,808 61.86 0.0047
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 18,100 3,947 27.89 1,117 42.66 0.0031
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 14,153 -1,181 -7.70 783 16.69 0.0024
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 15,334 -1,889 -10.97 671 -2.75 0.0024
2017-08-14 2017-06-30 13F NETAPP COM 64110D104 17,223 293 1.73 690 -2.13 0.0026
2017-05-15 2017-03-31 13F NETAPP COM 64110D104 16,930 16,930 705 0.0048
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 0 -17,489 -100.00 0 -100.00
2016-11-16 2016-09-30 13F NETAPP COM 64110D104 17,489 17,489 0.00 609 0.0058
2016-08-15 2016-06-30 13F NETAPP COM 64110D104 0 -16,222 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 16,222 187 1.17 432 6.14 0.0012
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 16,035 -14,686 -47.80 407 -57.11 0.0011
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 30,721 12,079 64.79 949 62.78 0.0052
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 18,642 -3,048 -14.05 583 -23.79 0.0030
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 21,690 -3,112 -12.55 765 -25.58 0.0039
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 24,802 -1,057 -4.09 1,028 -3.84 0.0056
2014-11-10 2014-09-30 13F NETAPP COM 64110D104 25,859 8,269 47.01 1,069 66.51 0.0064
2014-08-05 2014-06-30 13F/A-1 NETAPP COM 64110D104 17,590 516 3.02 642 1.90 0.0037
2014-08-05 2014-06-30 13F NETAPP COM 64110D104 17,590 1,693
2014-05-12 2014-03-31 13F NETAPP COM 64110D104 17,074 3,128 22.43 630 9.76 0.0039
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 13,946 -4,338 -23.73 574 -24.77 0.0036
2013-11-04 2013-09-30 13F NETAPP COM 64110D104 18,284 -967 -5.02 763 4.95 0.0051
2013-08-15 2013-06-30 13F NETAPP COM 64110D104 19,251 19,251 727 0.0052
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.