NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership165,977 shares
Latest Disclosed Value $ 16,994,661
Stifel Financial Corp reports 6.62% decrease in ownership of NTAP / NetApp, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 165,977 shares of NetApp, Inc. (MX:NTAP) valued at $16,994,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 177,746 shares of NetApp, Inc.. This represents a change in shares of -6.62% 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)
2026-05-12 2026-03-31 13F NETAPP COM 64110D104 165,977 -11,769 -6.62 16,995 -10.72 0.0037
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 177,746 -9,632 -5.14 19,035 -14.25 0.0171
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 187,378 -447 -0.24 22,197 10.92 0.0203
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 187,825 2,277 1.23 20,013 22.79 0.0195
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 185,548 -37,323 -16.75 16,298 -37.00 0.0173
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 222,871 332 0.15 25,871 -5.87 0.0269
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 222,539 -30,858 -12.18 27,486 -15.79 0.0288
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 253,397 27,007 11.93 32,638 37.34 0.0367
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 226,390 36,767 19.39 23,764 42.15 0.0271
2024-02-12 2023-12-31 13F NETAPP COM 64110D104 189,623 -49,454 -20.69 16,717 -7.85 0.0210
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 239,077 -34,584 -12.64 18,141 -13.23 0.0255
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 273,661 8,950 3.38 20,908 23.70 0.0286
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 264,711 23,929 9.94 16,902 16.87 0.0242
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 240,782 -6,212 -2.52 14,461 -5.35 0.0217
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 246,994 -15,557 -5.93 15,278 -10.81 0.0250
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 262,551 -16,231 -5.82 17,129 -25.97 0.0268
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 278,782 -638,199 -69.60 23,138 -72.57 0.0316
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 916,981 21,812 2.44 84,355 4.98 0.1115
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 895,169 -31,828 -3.43 80,351 5.94 0.1178
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 926,997 -447,188 -32.54 75,846 -24.05 0.1135
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 1,374,185 -32,969 -2.34 99,861 7.14 0.1646
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 1,407,154 -43,230 -2.98 93,210 46.59 0.1663
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 1,450,384 -238,195 -14.11 63,584 -15.13 0.1308
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 1,688,579 -60,583 -3.46 74,922 2.31 0.1723
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 1,749,162 -12,939 -0.73 73,230 -33.19 0.2022
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 1,762,101 38,081 2.21 109,614 21.03 0.2284
2019-11-19 2019-09-30 13F/A-1 NETAPP COM 64110D104 1,724,020 1,193,671 225.07 90,565 177.03 0.2311
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 1,666,657 1,136,308 87,553 49,077.8449
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 530,349 111,902 26.74 32,691 12.70 0.0843
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 418,447 77,661 22.79 29,008 42.69 0.0820
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 340,786 -27,884 -7.56 20,330 -35.79 0.0657
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 368,670 8,225 2.28 31,662 11.88 0.0907
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 360,445 -12,164 -3.26 28,301 23.13 0.0868
2018-05-11 2018-03-31 13F NETAPP COM 64110D104 372,609 -19,467 -4.97 22,984 5.96 0.0725
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 392,076 -2,591 -0.66 21,691 25.57 0.0688
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 394,667 -1,857 -0.47 17,274 8.76 0.0600
2017-08-14 2017-06-30 13F NETAPP COM 64110D104 396,524 -1,954 -0.49 15,882 -4.77 0.0590
2017-05-10 2017-03-31 13F NETAPP COM 64110D104 398,478 -13,159 -3.20 16,677 14.86 0.0646
2017-02-16 2016-12-31 13F NETAPP COM 64110D104 411,637 -18,972 -4.41 14,519 -5.87 0.0616
2016-11-15 2016-09-30 13F NETAPP COM 64110D104 430,609 -111,272 -20.53 15,425 15.77 0.0694
2016-08-17 2016-06-30 13F NETAPP COM 64110D104 541,881 -19,881 -3.54 13,324 -13.07 0.0616
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 561,762 -137 -0.02 15,328 2.80 0.0817
2016-03-21 2015-12-31 13F/A-2 NETAPP COM 64110D104 561,899 -54,929 -8.91 14,911 -18.40 0.0776
2016-02-26 2015-12-31 13F/A-1 NETAPP COM 64110D104 897,373 335,474 30,233 0.1581
2016-02-16 2015-12-31 13F NETAPP COM 64110D104 897,373 30,233
2015-11-16 2015-09-30 13F NETAPP COM 64110D104 616,828 -54,962 -8.18 18,274 -13.85 0.1027
2015-08-17 2015-06-30 13F/A-1 NETAPP COM 64110D104 671,790 -173,991 -20.57 21,212 -29.30 0.1097
2015-08-17 2015-06-30 13F NETAPP COM 64110D104 671,790 21,212
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 845,781 -104,568 -11.00 30,002 -23.80 0.1642
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 950,349 886,950 1,399.00 39,375 1,346.02 0.2188
2014-11-13 2014-09-30 13F NETAPP COM 64110D104 63,399 8,332 15.13 2,723 35.41 0.0239
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 55,067 26 0.05 2,011 -0.98 0.0181
2014-05-15 2014-03-31 13F NETAPP COM 64110D104 55,041 55,041 2,031 0.0194
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.