NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership98,154 shares
Latest Disclosed Value $ 10,049,988
Prudential Financial Inc reports 3.10% decrease in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 98,154 shares of NetApp, Inc. (MX:NTAP) valued at $10,049,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,294 shares of NetApp, Inc.. This represents a change in shares of -3.10% 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)
2026-05-13 2026-03-31 13F NETAPP COM 64110D104 98,154 -3,140 -3.10 10,050 -7.36 0.0070
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 101,294 -11,615 -10.29 10,848 -18.90 0.0131
2025-11-13 2025-09-30 13F NETAPP COM 64110D104 112,909 -6,812 -5.69 13,375 4.85 0.0159
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 119,721 3,535 3.04 12,756 25.00 0.0165
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 116,186 -27,232 -18.99 10,206 -38.70 0.0145
2025-02-11 2024-12-31 13F NETAPP COM 64110D104 143,418 -2,330 -1.60 16,648 -7.52 0.0228
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 145,748 -204,785 -58.42 18,001 -60.13 0.0254
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 350,533 56,790 19.33 45,149 46.42 0.0678
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 293,743 125,938 75.05 30,834 106.72 0.0434
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 167,805 -27,227 -13.96 14,916 0.79 0.0225
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 195,032 -2,718 -1.37 14,800 -2.05 0.0232
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 197,750 -2,704 -1.35 15,108 19.33 0.0220
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 200,454 13 0.01 12,661 5.18 0.0198
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 200,441 -1,558 -0.77 12,038 -4.70 0.0203
2022-11-04 2022-09-30 13F NETAPP COM 64110D104 201,999 -4,282 -2.08 12,632 -6.25 0.0214
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 206,281 3,144 1.55 13,474 -20.08 0.0214
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 203,137 -2,966 -1.44 16,860 -10.25 0.0224
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 206,103 3,019 1.49 18,785 2.87 0.0233
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 203,084 -28,380 -12.26 18,261 -3.57 0.0255
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 231,464 -310,960 -57.33 18,938 -51.96 0.0261
2021-05-12 2021-03-31 13F NETAPP COM 64110D104 542,424 346,021 176.18 39,418 203.01 0.0591
2021-08-16 2020-12-31 13F/A-1 NETAPP COM 0066 64110D104 196,403 183,609 1,435.12 13,009 2,218.89 0.0219
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 196,403 183,609 13,009 0.0219
2021-08-05 2020-09-30 13F/A-1 NETAPP COM 64110D104 12,794 6,577 105.79 561 103.26 0.0811
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 175,392 169,175 7,689 0.0145
2021-08-05 2020-06-30 13F/A-1 NETAPP COM 0044 64110D104 6,217 2,174 53.77 276 63.31 0.0511
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 178,641 174,598 7,926 0.0153
2021-08-05 2020-03-31 13F/A-1 NETAPP COM 0041 64110D104 4,043 -621 -13.31 169 -41.72 0.0439
2020-05-12 2020-03-31 13F NETAPP COM 64110D104 218,241 213,577 9,098 0.0202
2021-08-05 2019-12-31 13F/A-1 NETAPP COM 0062 64110D104 4,664 238 5.38 290 25.00 0.0756
2020-02-11 2019-12-31 13F NETAPP COM 64110D104 220,934 216,508 13,753 0.0204
2021-08-05 2019-09-30 13F/A-1 NETAPP COM 0052 64110D104 4,426 1,102 33.15 232 13.17 0.0757
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 223,755 220,431 11,749 0.0186
2021-08-05 2019-06-30 13F/A-1 NETAPP COM 64110D104 3,324 -1,907 -36.46 205 -43.53 0.0712
2019-08-08 2019-06-30 13F NETAPP COM 64110D104 229,360 224,129 14,151 0.0220
2021-08-05 2019-03-31 13F/A-1 NETAPP COM 64110D104 5,231 2,853 119.97 363 155.63 0.1541
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 520,545 518,167 36,094 0.0601
2021-08-05 2018-12-31 13F/A-1 NETAPP COM 64110D104 2,378 1,715 258.67 142 149.12 0.1150
2019-02-07 2018-12-31 13F NETAPP COM 64110D104 379,980 -25,065 22,673 0.0398
2021-09-01 2018-09-30 13F/A-1 NETAPP COM 0085 64110D104 663 432 187.01 57 216.67 0.0917
2018-11-07 2018-09-30 13F NETAPP COM 64110D104 405,045 404,814 34,789 0.0512
2021-09-01 2018-06-30 13F/A-1 NETAPP COM 64110D104 231 -297,342 -99.92 18 -99.90 0.0645
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 312,795 15,222 24,563 0.0367
2018-05-04 2018-03-31 13F NETAPP COM 64110D104 297,573 -85,602 -22.34 18,357 -13.40 0.0280
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 383,175 7,774 2.07 21,198 29.04 0.0289
2017-11-02 2017-09-30 13F NETAPP COM 64110D104 375,401 -16,559 -4.22 16,428 4.65 0.0272
2017-08-07 2017-06-30 13F NETAPP COM 64110D104 391,960 -348 -0.09 15,698 -4.39 0.0234
2017-05-10 2017-03-31 13F NETAPP COM 64110D104 392,308 3,500 0.90 16,418 19.73 0.0256
2017-02-07 2016-12-31 13F NETAPP COM 64110D104 388,808 -2,670 -0.68 13,713 -2.20 0.0221
2016-11-04 2016-09-30 13F NETAPP COM 64110D104 391,478 -605 -0.15 14,022 45.43 0.0232
2016-08-09 2016-06-30 13F NETAPP COM 64110D104 392,083 38,700 10.95 9,642 -0.02 0.0162
2016-05-09 2016-03-31 13F NETAPP COM 64110D104 353,383 -7,900 -2.19 9,644 0.62 0.0172
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 361,283 -15,600 -4.14 9,585 -14.08 0.0174
2015-11-10 2015-09-30 13F NETAPP COM 64110D104 376,883 -77,120 -16.99 11,156 -22.14 0.0220
2015-08-06 2015-06-30 13F NETAPP COM 64110D104 454,003 -36,500 -7.44 14,328 -17.62 0.0254
2015-05-01 2015-03-31 13F NETAPP COM 64110D104 490,503 62,400 14.58 17,393 -1.98 0.0301
2015-02-06 2014-12-31 13F NETAPP COM 64110D104 428,103 -136,400 -24.16 17,745 -26.83 0.0322
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 564,503 -134,114 -19.20 24,251 -4.95 0.0456
2014-08-13 2014-06-30 13F NETAPP COM 64110D104 698,617 -372,566 -34.78 25,513 -35.45 0.0450
2014-05-14 2014-03-31 13F NETAPP COM 64110D104 1,071,183 412,840 62.71 39,527 45.94 0.0736
2014-02-11 2013-12-31 13F NETAPP COM 64110D104 658,343 201,647 44.15 27,085 39.15 0.0538
2013-11-07 2013-09-30 13F NETAPP COM 64110D104 456,696 -396,767 -46.49 19,465 -39.63 0.0414
2013-08-07 2013-06-30 13F NETAPP COM 64110D104 853,463 853,463 32,244 0.0715
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.