NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,140 shares
Latest Disclosed Value $ 526,285
Regions Financial Corp reports 1.57% decrease in ownership of NTAP / NetApp, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,140 shares of NetApp, Inc. (MX:NTAP) valued at $526,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,222 shares of NetApp, Inc.. This represents a change in shares of -1.57% 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)
2026-05-05 2026-03-31 13F NETAPP COM 64110D104 5,140 -82 -1.57 526 -5.90 0.0034
2026-01-27 2025-12-31 13F NETAPP COM 64110D104 5,222 9 0.17 559 -9.40 0.0036
2025-11-19 2025-09-30 13F/A-1 NETAPP COM 64110D104 5,213 -1,033 -16.54 618 -7.22 0.0040
2025-11-19 2025-09-30 13F NETAPP COM 64110D104 5,213 -1,033 618 0.0040
2025-07-29 2025-06-30 13F NETAPP COM 64110D104 6,246 -294 -4.50 666 15.85 0.0046
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 6,540 -135 -2.02 574 -25.84 0.0043
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 6,675 -685 -9.31 775 -14.85 0.0057
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 7,360 3 0.04 909 -4.01 0.0065
2024-07-31 2024-06-30 13F NETAPP COM 64110D104 7,357 905 14.03 948 39.88 0.0072
2024-04-23 2024-03-31 13F NETAPP COM 64110D104 6,452 -657 -9.24 677 8.15 0.0051
2024-02-06 2023-12-31 13F NETAPP COM 64110D104 7,109 -328 -4.41 627 10.99 0.0052
2023-11-01 2023-09-30 13F NETAPP COM 64110D104 7,437 -1,982 -21.04 564 -21.56 0.0051
2023-08-09 2023-06-30 13F NETAPP COM 64110D104 9,419 -12,719 -57.45 720 71,800.00 0.0062
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 22,138 2,013 10.00 1 0.00 0.0127
2023-02-06 2022-12-31 13F NETAPP COM 64110D104 20,125 -1,020 -4.82 1 -99.92 0.0111
2022-11-03 2022-09-30 13F NETAPP COM 64110D104 21,145 -214 -1.00 1,308 -6.10 0.0132
2022-07-25 2022-06-30 13F NETAPP COM 64110D104 21,359 639 3.08 1,393 -19.01 0.0132
2022-04-25 2022-03-31 13F NETAPP COM 64110D104 20,720 -350 -1.66 1,720 -11.25 0.0139
2022-01-31 2021-12-31 13F NETAPP COM 64110D104 21,070 -2,299 -9.84 1,938 -7.63 0.0151
2021-11-04 2021-09-30 13F NETAPP COM 64110D104 23,369 -483 -2.02 2,098 7.48 0.0181
2021-07-27 2021-06-30 13F NETAPP COM 64110D104 23,852 -4,071 -14.58 1,952 -3.84 0.0169
2021-06-02 2021-03-31 13F NETAPP COM 64110D104 27,923 133 0.48 2,030 10.27 0.0184
2021-02-05 2020-12-31 13F NETAPP COM 64110D104 27,790 -4,535 -14.03 1,841 29.92 0.0177
2020-10-15 2020-09-30 13F NETAPP COM 64110D104 32,325 2,131 7.06 1,417 5.75 0.0155
2020-07-27 2020-06-30 13F NETAPP COM 64110D104 30,194 3,207 11.88 1,340 19.11 0.0156
2020-04-29 2020-03-31 13F NETAPP COM 64110D104 26,987 4,050 17.66 1,125 -21.22 0.0150
2020-02-03 2019-12-31 13F NETAPP COM 64110D104 22,937 362 1.60 1,428 20.51 0.0150
2019-10-24 2019-09-30 13F NETAPP COM 64110D104 22,575 8,845 64.42 1,185 39.91 0.0132
2019-07-19 2019-06-30 13F NETAPP COM 64110D104 13,730 -4,549 -24.89 847 -33.20 0.0096
2019-04-19 2019-03-31 13F NETAPP COM 64110D104 18,279 101 0.56 1,268 16.87 0.0146
2019-01-28 2018-12-31 13F NETAPP COM 64110D104 18,178 -166 -0.90 1,085 -31.11 0.0136
2018-10-22 2018-09-30 13F NETAPP COM 64110D104 18,344 -471 -2.50 1,575 6.64 0.0170
2018-07-26 2018-06-30 13F NETAPP COM 64110D104 18,815 -458 -2.38 1,477 24.22 0.0167
2018-04-18 2018-03-31 13F NETAPP COM 64110D104 19,273 -177 -0.91 1,189 10.50 0.0133
2018-01-18 2017-12-31 13F NETAPP COM 64110D104 19,450 -698 -3.46 1,076 22.00 0.0116
2017-10-23 2017-09-30 13F NETAPP COMMON STOCK 64110D104 20,148 -141 -0.69 882 8.62 0.0100
2017-07-31 2017-06-30 13F NETAPP COMMON STOCK 64110D104 20,289 -901 -4.25 812 -8.46 0.0095
2017-05-02 2017-03-31 13F NETAPP COMMON STOCK 64110D104 21,190 10,837 104.67 887 143.01 0.0105
2017-02-03 2016-12-31 13F NETAPP COMMON STOCK 64110D104 10,353 -200 -1.90 365 -3.44 0.0045
2016-10-28 2016-09-30 13F NETAPP COMMON STOCK 64110D104 10,553 -400 -3.65 378 40.52 0.0049
2016-07-26 2016-06-30 13F NETAPP COMMON STOCK 64110D104 10,953 -1,301 -10.62 269 -19.46 0.0035
2016-05-02 2016-03-31 13F NETAPP COMMON STOCK 64110D104 12,254 -925 -7.02 334 -4.57 0.0044
2016-01-29 2015-12-31 13F NETAPP COMMON STOCK 64110D104 13,179 0 0.00 350 -10.26 0.0047
2015-10-20 2015-09-30 13F NETAPP COMMON STOCK 64110D104 13,179 -276 -2.05 390 -8.24 0.0056
2015-07-14 2015-06-30 13F NETAPP COMMON STOCK 64110D104 13,455 -100 -0.74 425 -11.46 0.0056
2015-04-23 2015-03-31 13F NETAPP COMMON STOCK 64110D104 13,555 -1,120 -7.63 480 -21.05 0.0062
2015-01-21 2014-12-31 13F NETAPP COMMON STOCK 64110D104 14,675 -741 -4.81 608 -8.16 0.0079
2014-10-27 2014-09-30 13F NETAPP COMMON STOCK 64110D104 15,416 -3,927 -20.30 662 -6.36 0.0083
2014-07-23 2014-06-30 13F NETAPP COMMON STOCK 64110D104 19,343 -31,337 -61.83 707 -62.19 0.0087
2014-04-17 2014-03-31 13F NETAPP COMMON STOCK 64110D104 50,680 -22,192 -30.45 1,870 -37.63 0.0237
2014-01-27 2013-12-31 13F NETAPP COMMON STOCK 64110D104 72,872 14,768 25.42 2,998 21.08 0.0370
2013-10-18 2013-09-30 13F NETAPP COMMON STOCK 64110D104 58,104 3,830 7.06 2,476 20.72 0.0327
2013-08-02 2013-06-30 13F NETAPP COM 64110D104 54,274 54,274 2,051 0.0280
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.