NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership36,818 shares
Latest Disclosed Value $ 3,769,796
ProShare Advisors LLC reports 19.42% decrease in ownership of NTAP / NetApp, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 36,818 shares of NetApp, Inc. (MX:NTAP) valued at $3,769,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,689 shares of NetApp, Inc.. This represents a change in shares of -19.42% 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)
2026-04-24 2026-03-31 13F NETAPP COM 64110D104 36,818 -8,871 -19.42 3,770 -22.96 0.0056
2026-02-06 2025-12-31 13F NETAPP COM 64110D104 45,689 2,389 5.52 4,893 -4.62 0.0086
2025-11-06 2025-09-30 13F NETAPP COM 64110D104 43,300 -1,028 -2.32 5,129 8.60 0.0107
2025-08-07 2025-06-30 13F NETAPP COM 64110D104 44,328 4,633 11.67 4,723 35.48 0.0094
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 39,695 -1,513 -3.67 3,487 -27.12 0.0079
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 41,208 3,938 10.57 4,783 3.91 0.0109
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 37,270 -1,161 -3.02 4,603 -6.99 0.0113
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 38,431 2,349 6.51 4,950 30.68 0.0132
2024-05-08 2024-03-31 13F NETAPP COM 64110D104 36,082 -86,839 -70.65 3,788 -65.05 0.0101
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 122,921 10,469 9.31 10,837 27.00 0.0331
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 112,452 2,584 2.35 8,533 1.66 0.0266
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 109,868 16,920 18.20 8,394 41.44 0.0243
2023-05-26 2023-03-31 13F/A-1 NETAPP COM 64110D104 92,948 18,790 25.34 5,935 33.26 0.0181
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 92,948 18,790 5,935 0.0189
2023-02-02 2022-12-31 13F NETAPP COM 64110D104 74,158 -61 -0.08 4,454 -2.98 0.0156
2022-11-07 2022-09-30 13F NETAPP COM 64110D104 74,219 -1,202 -1.59 4,590 -6.73 0.0176
2022-08-01 2022-06-30 13F NETAPP COM 64110D104 75,421 -21,474 -22.16 4,921 -38.80 0.0163
2022-05-10 2022-03-31 13F NETAPP COM 64110D104 96,895 2,303 2.43 8,041 -7.60 0.0173
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 94,592 12,343 15.01 8,702 17.87 0.0171
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 82,249 3,959 5.06 7,383 15.25 0.0207
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 78,290 1,902 2.49 6,406 15.40 0.0187
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 76,388 39,029 104.47 5,551 124.28 0.0175
2021-02-09 2020-12-31 13F NETAPP COM 64110D104 37,359 3,623 10.74 2,475 67.34 0.0092
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 33,736 -127,189 -79.04 1,479 -79.29 0.0068
2020-08-03 2020-06-30 13F NETAPP COM 64110D104 160,925 19,971 14.17 7,140 21.51 0.0381
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 140,954 -85,396 -37.73 5,876 -58.30 0.0422
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 226,350 17,413 8.33 14,090 28.43 0.0652
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 208,937 -608 -0.29 10,971 -15.14 0.0614
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 209,545 -14,794 -6.59 12,929 -16.89 0.0773
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 224,339 -5,946 -2.58 15,556 13.21 0.0931
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 230,285 165,034 252.92 13,741 145.20 0.0962
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 65,251 2,861 4.59 5,604 14.39 0.0380
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 62,390 -1,219 -1.92 4,899 24.85 0.0328
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 63,609 2,389 3.90 3,924 15.85 0.0256
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 61,220 2,679 4.58 3,387 32.20 0.0235
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 58,541 5,999 11.42 2,562 21.77 0.0235
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 52,542 3,762 7.71 2,104 3.09 0.0210
2017-05-12 2017-03-31 13F/A-2 NETAPP COM 64110D104 48,780 -544 -1.10 2,041 17.30 0.0213
2017-05-08 2017-03-31 13F/A-1 NETAPP COM 64110D104 48,780 0 2,041 0.0213
2017-04-25 2017-03-31 13F NETAPP COM 64110D104 48,780 2,041
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 49,324 -21,418 -30.28 1,740 -31.33 0.0193
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 70,742 -53,893 -43.24 2,534 -17.32 0.0354
2016-08-12 2016-06-30 13F NETAPP COM 64110D104 124,635 -3,767 -2.93 3,065 -12.53 0.0395
2016-05-06 2016-03-31 13F NETAPP COM 64110D104 128,402 -18,451 -12.56 3,504 -10.06 0.0482
2016-02-05 2015-12-31 13F NETAPP COM 64110D104 146,853 3,198 2.23 3,896 -8.37 0.0472
2015-11-06 2015-09-30 13F NETAPP COM 64110D104 143,655 17,009 13.43 4,252 6.38 0.0597
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 126,646 -35,837 -22.06 3,997 -30.63 0.0553
2015-05-08 2015-03-31 13F NETAPP COM 64110D104 162,483 162,483 0.00 5,762 0.0679
2015-01-30 2014-12-31 13F NETAPP COM 64110D104 0 -171,775 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETAPP COM 64110D104 171,775 14,341 9.11 7,379 28.35 0.0978
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 157,434 -12,399 -7.30 5,749 -8.27 0.0745
2014-05-07 2014-03-31 13F NETAPP COM 64110D104 169,833 31,289 22.58 6,267 9.95 0.0784
2014-02-04 2013-12-31 13F NETAPP COM 64110D104 138,544 69,834 101.64 5,700 94.67 0.0849
2013-11-07 2013-09-30 13F NETAPP COM 64110D104 68,710 -48,757 -41.51 2,928 -34.02 0.0695
2013-07-25 2013-06-30 13F NETAPP COM 64110D104 117,467 117,467 4,438 0.0871
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.