NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,495 shares
Latest Disclosed Value $ 3,019,964
Pnc Financial Services Group, Inc. reports 16.72% decrease in ownership of NTAP / NetApp, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,495 shares of NetApp, Inc. (MX:NTAP) valued at $3,019,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,417 shares of NetApp, Inc.. This represents a change in shares of -16.72% 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)
2026-05-08 2026-03-31 13F NETAPP COM 64110D104 29,495 -5,922 -16.72 3,020 -20.39 0.0003
2026-02-06 2025-12-31 13F NETAPP COM 64110D104 35,417 -3,114 -8.08 3,793 -16.91 0.0021
2025-11-07 2025-09-30 13F NETAPP COM 64110D104 38,531 3,529 10.08 4,564 22.39 0.0028
2025-08-08 2025-06-30 13F NETAPP COM 64110D104 35,002 11,370 48.11 3,729 79.71 0.0024
2025-05-09 2025-03-31 13F NETAPP COM 64110D104 23,632 -351 -1.46 2,076 -25.44 0.0011
2025-02-07 2024-12-31 13F NETAPP COM 64110D104 23,983 1,042 4.54 2,784 -1.76 0.0019
2024-11-08 2024-09-30 13F NETAPP COM 64110D104 22,941 2,088 10.01 2,833 5.51 0.0018
2024-08-09 2024-06-30 13F NETAPP COM 64110D104 20,853 530 2.61 2,686 25.88 0.0018
2024-05-10 2024-03-31 13F NETAPP COM 64110D104 20,323 2,259 12.51 2,133 33.98 0.0015
2024-03-22 2023-12-31 13F/A-1 NETAPP COM 64110D104 18,064 -392 -2.12 1,593 13.71 0.0013
2024-02-09 2023-12-31 13F NETAPP COM 64110D104 18,064 -392 1,593 0.0003
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 18,456 -519 -2.74 1,400 -3.38 0.0012
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 18,975 805 4.43 1,450 24.91 0.0012
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 18,170 1,084 6.34 1,160 13.06 0.0010
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 17,086 1,138 7.14 1,026 3.95 0.0010
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 15,948 1,828 12.95 987 7.17 0.0010
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 14,120 -318 -2.20 921 -23.19 0.0009
2022-05-12 2022-03-31 13F NETAPP COM 64110D104 14,438 -1,228 -7.84 1,199 -16.74 0.0011
2022-02-11 2021-12-31 13F NETAPP Common Stock 64110D104 15,666 1,825 13.19 1,440 16.04 0.0012
2021-11-05 2021-09-30 13F NETAPP Common Stock 64110D104 13,841 -115 -0.82 1,241 8.76 0.0011
2021-08-06 2021-06-30 13F NETAPP Common Stock 64110D104 13,956 161 1.17 1,141 13.87 0.0010
2021-05-07 2021-03-31 13F NETAPP Common Stock 64110D104 13,795 -1,224 -8.15 1,002 0.70 0.0010
2021-02-12 2020-12-31 13F NETAPP Common Stock 64110D104 15,019 1,769 13.35 995 71.26 0.0010
2020-11-06 2020-09-30 13F NETAPP Common Stock 64110D104 13,250 267 2.06 581 0.87 0.0007
2020-08-28 2020-06-30 13F/A-1 NETAPP Common Stock 64110D104 12,983 -2,403 -15.62 576 -10.28 0.0008
2020-08-07 2020-06-30 13F NETAPP Common Stock 64110D104 12,983 -2,403 576 119.5997
2020-05-08 2020-03-31 13F NETAPP Common Stock 64110D104 15,386 -6,319 -29.11 642 -52.48 0.0008
2020-02-07 2019-12-31 13F NETAPP Common Stock 64110D104 21,705 404 1.90 1,351 20.63 0.0013
2019-11-08 2019-09-30 13F NETAPP Common Stock 64110D104 21,301 -1,073 -4.80 1,120 -18.78 0.0011
2019-08-09 2019-06-30 13F NETAPP Common Stock 64110D104 22,374 -16,100 -41.85 1,379 -48.31 0.0014
2019-05-10 2019-03-31 13F NETAPP Common Stock 64110D104 38,474 3,707 10.66 2,668 28.58 0.0027
2019-02-08 2018-12-31 13F NETAPP Common Stock 64110D104 34,767 -3,828 -9.92 2,075 -37.41 0.0023
2018-11-09 2018-09-30 13F NETAPP Common Stock 64110D104 38,595 5,218 15.63 3,315 26.53 0.0031
2018-08-10 2018-06-30 13F NETAPP Common Stock 64110D104 33,377 19,517 140.82 2,620 207.15 0.0026
2018-05-11 2018-03-31 13F NETAPP Common Stock 64110D104 13,860 374 2.77 853 14.34 0.0008
2018-02-09 2017-12-31 13F NETAPP Common Stock 64110D104 13,486 1,110 8.97 746 37.64 0.0007
2017-11-13 2017-09-30 13F NETAPP Common Stock 64110D104 12,376 1,443 13.20 542 23.18 0.0006
2017-08-11 2017-06-30 13F NETAPP INC 64110D104 10,933 228 2.13 440 -2.00 0.0005
2017-05-12 2017-03-31 13F NETAPP Common Stock 64110D104 10,705 304 2.92 449 22.01 0.0005
2017-02-10 2016-12-31 13F NETAPP Common Stock 64110D104 10,401 -508 -4.66 368 -6.12 0.0004
2016-11-04 2016-09-30 13F NETAPP Common Stock 64110D104 10,909 -10,478 -48.99 392 -25.33 0.0005
2016-08-05 2016-06-30 13F NETAPP Common Stock 64110D104 21,387 -2,187 -9.28 525 -18.48 0.0006
2016-05-06 2016-03-31 13F NETAPP Common Stock 64110D104 23,574 1,567 7.12 644 10.27 0.0008
2016-02-05 2015-12-31 13F NETAPP Common Stock 64110D104 22,007 -4,466 -16.87 584 -25.51 0.0007
2015-11-06 2015-09-30 13F NETAPP Common Stock 64110D104 26,473 -1,719 -6.10 784 -11.81 0.0009
2015-08-05 2015-06-30 13F NETAPP Common Stock 64110D104 28,192 -3,573 -11.25 889 -21.12 0.0010
2015-05-08 2015-03-31 13F NETAPP Common Stock 64110D104 31,765 12,133 61.80 1,127 38.62 0.0012
2015-02-06 2014-12-31 13F/A-1 NETAPP Common Stock 64110D104 19,632 -351 -1.76 813 -5.36 0.0009
2015-02-06 2014-12-31 13F NETAPP Common Stock 64110D104 19,632 813
2014-11-07 2014-09-30 13F NETAPP COM 64110D104 19,983 65 0.33 859 18.16 0.0010
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 19,918 -7,215 -26.59 727 -27.37 0.0009
2014-05-09 2014-03-31 13F NETAPP COM 64110D104 27,133 -14,402 -34.67 1,001 -41.43 0.0013
2014-02-07 2013-12-31 13F NETAPP COM 64110D104 41,535 -6,553 -13.63 1,709 -16.63 0.0023
2013-11-01 2013-09-30 13F NETAPP COM 64110D104 48,088 -8,036 -14.32 2,050 -3.35 0.0030
2013-08-02 2013-06-30 13F NETAPP COM 64110D104 56,124 56,124 2,121 0.0031
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.