NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership652,166 shares
Latest Disclosed Value $ 66,775
Lsv Asset Management reports 19.62% increase in ownership of NTAP / NetApp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 652,166 shares of NetApp, Inc. (MX:NTAP) valued at $66,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 545,194 shares of NetApp, Inc.. This represents a change in shares of 19.62% 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)
2026-05-11 2026-03-31 13F NetApp COM 64110D104 652,166 106,972 19.62 67 13.79 0.1439
2026-02-06 2025-12-31 13F NetApp COM 64110D104 545,194 29,186 5.66 58 -4.92 0.1273
2025-11-06 2025-09-30 13F NetApp COM 64110D104 516,008 -22,455 -4.17 61 7.02 0.1350
2025-08-11 2025-06-30 13F NetApp COM 64110D104 538,463 -13,400 -2.43 57 18.75 0.1343
2025-05-09 2025-03-31 13F NetApp COM 64110D104 551,863 -23,600 -4.10 48 -27.27 0.1164
2025-02-13 2024-12-31 13F NetApp COM 64110D104 575,463 -10,800 -1.84 67 -8.33 0.1542
2024-11-12 2024-09-30 13F NetApp COM 64110D104 586,263 -105,516 -15.25 72 -19.10 0.1552
2024-08-06 2024-06-30 13F NetApp COM 64110D104 691,779 -50,880 -6.85 89 15.58 0.1952
2024-05-06 2024-03-31 13F NetApp COM 64110D104 742,659 115,276 18.37 78 40.00 0.1613
2024-02-06 2023-12-31 13F NetApp COM 64110D104 627,383 9,912 1.61 55 19.57 0.1207
2023-11-03 2023-09-30 13F NetApp COM 64110D104 617,471 117,200 23.43 47 21.05 0.1090
2023-08-02 2023-06-30 13F NetApp COM 64110D104 500,271 288 0.06 38 22.58 0.0843
2023-05-02 2023-03-31 13F NetApp COM 64110D104 499,983 -2,000 -0.40 32 3.33 0.0716
2023-02-08 2022-12-31 13F NetApp COM 64110D104 501,983 -4,600 -0.91 30 -99.90 0.0665
2022-11-07 2022-09-30 13F/A-1 NetApp COM 64110D104 506,583 8,600 1.73 31,332 -3.56 0.0736
2022-11-04 2022-09-30 13F NetApp COM 64110D104 497,983 0 32,488 0.0702
2022-08-10 2022-06-30 13F NetApp COM 64110D104 497,983 -23,207 -4.45 32,488 -24.90 0.0702
2022-05-12 2022-03-31 13F NetApp COM 64110D104 521,190 -32,093 -5.80 43,259 -15.01 0.0794
2022-01-28 2021-12-31 13F NetApp COM 64110D104 553,283 -71,100 -11.39 50,897 -9.18 0.0901
2021-11-04 2021-09-30 13F NetApp COM 64110D104 624,383 -19,650 -3.05 56,044 6.36 0.1013
2021-08-04 2021-06-30 13F NetApp COM 64110D104 644,033 -70,454 -9.86 52,694 1.49 0.0896
2021-04-30 2021-03-31 13F NetApp COM 64110D104 714,487 -68,800 -8.78 51,921 0.07 0.0887
2021-02-08 2020-12-31 13F NetApp COM 64110D104 783,287 85,600 12.27 51,884 69.63 0.0943
2020-10-23 2020-09-30 13F NetApp COM 64110D104 697,687 53,254 8.26 30,586 6.97 0.0626
2020-08-05 2020-06-30 13F NetApp COM 64110D104 644,433 183,600 39.84 28,593 48.83 0.0593
2020-05-07 2020-03-31 13F NetApp COM 64110D104 460,833 115,192 33.33 19,212 -10.71 0.0464
2020-02-10 2019-12-31 13F NetApp COM 64110D104 345,641 14,450 4.36 21,516 23.73 0.0335
2019-11-07 2019-09-30 13F NetApp COM 64110D104 331,191 -5,500 -1.63 17,390 -16.29 0.0288
2019-08-08 2019-06-30 13F/A-1 NetApp COM 64110D104 336,691 -66,200 -16.43 20,773 -25.64 0.0335
2019-08-07 2019-06-30 13F NetApp COM 64110D104 402,891 0 27,936
2019-05-07 2019-03-31 13F NetApp COM 64110D104 402,891 -32,600 -7.49 27,936 7.51 0.0448
2019-02-05 2018-12-31 13F NetApp COM 64110D104 435,491 -41,700 -8.74 25,985 -36.60 0.0462
2018-11-06 2018-09-30 13F NetApp COM 64110D104 477,191 8,991 1.92 40,985 11.47 0.0613
2018-08-08 2018-06-30 13F NetApp COM 64110D104 468,200 -150,000 -24.26 36,767 -3.59 0.0575
2018-05-04 2018-03-31 13F NetApp COM 64110D104 618,200 -495,322 -44.48 38,136 -38.09 0.0606
2018-01-31 2017-12-31 13F NetApp COM 64110D104 1,113,522 146,300 15.13 61,600 45.54 0.0972
2017-11-13 2017-09-30 13F NetApp COM 64110D104 967,222 13,900 1.46 42,325 10.86 0.0698
2017-08-09 2017-06-30 13F NetApp COM 64110D104 953,322 0 0.00 38,180 -4.30 0.0680
2017-05-01 2017-03-31 13F NetApp COM 64110D104 953,322 -64,000 -6.29 39,896 11.19 0.0727
2017-02-07 2016-12-31 13F NetApp COM 64110D104 1,017,322 -114,100 -10.08 35,880 -11.47 0.0660
2016-11-07 2016-09-30 13F NetApp COM 64110D104 1,131,422 0 0.00 40,527 45.67 0.0796
2016-08-05 2016-06-30 13F NetApp COM 64110D104 1,131,422 26,522 2.40 27,821 -7.73 0.0569
2016-05-10 2016-03-31 13F NetApp COM 64110D104 1,104,900 27,140 2.52 30,152 5.46 0.0632
2016-02-03 2015-12-31 13F NetApp COM 64110D104 1,077,760 -160,800 -12.98 28,592 -22.01 0.0621
2015-11-05 2015-09-30 13F NetApp COM 64110D104 1,238,560 -1,700 -0.14 36,661 -6.34 0.0822
2015-08-07 2015-06-30 13F NetApp COM 64110D104 1,240,260 5,500 0.45 39,142 -10.60 0.0812
2015-05-06 2015-03-31 13F NetApp COM 64110D104 1,234,760 1,234,760 0.00 43,784 0.0909
2015-02-04 2014-12-31 13F NetApp COM 64110D104 0 -468,300 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NetApp COM 64110D104 468,300 245,600 110.28 20,118 147.36 0.0441
2014-08-06 2014-06-30 13F NetApp COM 64110D104 222,700 202,300 991.67 8,133 981.52 0.0180
2014-04-29 2014-03-31 13F NetApp COM 64110D104 20,400 20,400 752 0.0018
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.