NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership51,462 shares
Latest Disclosed Value $ 5,269,194
Occidental Asset Management, LLC reports 5.38% increase in ownership of NTAP / NetApp, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 51,462 shares of NetApp, Inc. (MX:NTAP) valued at $5,269,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 48,836 shares of NetApp, Inc.. This represents a change in shares of 5.38% 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)
2026-04-15 2026-03-31 13F NETAPP COM 64110D104 51,462 2,626 5.38 5,269 0.76 0.6242
2026-01-08 2025-12-31 13F NETAPP COM 64110D104 48,836 1,480 3.13 5,230 -6.77 0.6284
2025-10-29 2025-09-30 13F NETAPP COM 64110D104 47,356 609 1.30 5,610 12.63 0.7041
2025-07-14 2025-06-30 13F NETAPP COM 64110D104 46,747 4,014 9.39 4,981 32.69 0.6874
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 42,733 2,209 5.45 3,754 -20.22 0.5667
2025-01-15 2024-12-31 13F NETAPP COM 64110D104 40,524 1,984 5.15 4,704 -1.18 0.7342
2024-10-11 2024-09-30 13F NETAPP COM 64110D104 38,540 670 4,760 0.7680
2024-10-15 2024-09-30 13F NETAPP COM 64110D104 38,540 670 1.77 4,760 -2.40 0.7680
2024-07-15 2024-06-30 13F NETAPP COM 64110D104 37,870 407 1.09 4,878 24.03 0.8560
2024-04-16 2024-03-31 13F NETAPP COM 64110D104 37,463 1,281 3.54 3,932 23.30 0.7350
2024-01-19 2023-12-31 13F NETAPP COM 64110D104 36,182 1,066 3.04 3,190 19.71 0.6615
2023-10-18 2023-09-30 13F NETAPP COM 64110D104 35,116 523 1.51 2,665 0.83 0.6169
2023-07-12 2023-06-30 13F NETAPP COM 64110D104 34,593 1,788 5.45 2,643 26.17 0.5986
2023-05-11 2023-03-31 13F NETAPP COM 64110D104 32,805 1,663 5.34 2,095 11.98 0.5225
2023-01-24 2022-12-31 13F NETAPP COM 64110D104 31,142 1,396 4.69 1,870 1.63 0.5100
2022-11-08 2022-09-30 13F NETAPP COM 64110D104 29,746 1,402 4.95 1,840 -0.49 0.5517
2022-07-18 2022-06-30 13F NETAPP COM 64110D104 28,344 603 2.17 1,849 -19.71 0.5482
2022-05-04 2022-03-31 13F NETAPP COM 64110D104 27,741 84 0.30 2,303 -9.47 0.5889
2022-02-01 2021-12-31 13F NETAPP COM 64110D104 27,657 1,166 4.40 2,544 6.98 0.6043
2021-11-03 2021-09-30 13F NETAPP COM 64110D104 26,491 1,269 5.03 2,378 15.21 0.6167
2021-08-17 2021-06-30 13F NETAPP COM 64110D104 25,222 1,727 7.35 2,064 20.91 0.5487
2021-05-06 2021-03-31 13F NETAPP COM 64110D104 23,495 32 0.14 1,707 9.85 0.5073
2021-01-28 2020-12-31 13F NETAPP COM 64110D104 23,463 1,143 5.12 1,554 58.73 0.5150
2020-11-10 2020-09-30 13F NETAPP COM 64110D104 22,320 1,160 5.48 979 4.26 0.4076
2020-07-17 2020-06-30 13F NETAPP COM 64110D104 21,160 3,332 18.69 939 26.38 0.4152
2020-04-23 2020-03-31 13F NETAPP COM 64110D104 17,828 3,248 22.28 743 -18.17 0.3738
2020-01-16 2019-12-31 13F NETAPP COM 64110D104 14,580 1,548 11.88 908 32.75 0.3702
2019-10-17 2019-09-30 13F NETAPP COM 64110D104 13,032 13,032 684 0.2866
2019-03-19 2018-12-31 13F NETAPP COM 64110D104 0 -4,752 -100.00 0 -100.00
2019-03-19 2018-09-30 13F NETAPP COM 64110D104 4,752 236 5.23 408 14.93 0.2036
2019-03-19 2018-06-30 13F NETAPP COM 64110D104 4,516 113 2.57 355 30.51 0.1895
2019-03-20 2018-03-31 13F/A-1 NETAPP COM 64110D104 4,403 0 0.00 272 11.48 0.1467
2019-03-19 2018-03-31 13F NETAPP COM 64110D104 4,403 244
2019-03-19 2017-12-31 13F NETAPP COM 64110D104 4,403 4,403 244 0.1267
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.