NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,602,956 shares
Latest Disclosed Value $ 164,126,664
Td Asset Management Inc reports 7.81% increase in ownership of NTAP / NetApp, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,602,956 shares of NetApp, Inc. (MX:NTAP) valued at $164,126,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,486,887 shares of NetApp, Inc.. This represents a change in shares of 7.81% 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)
2026-05-11 2026-03-31 13F NETAPP COM 64110D104 1,602,956 116,069 7.81 164,127 3.07 0.1332
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 1,486,887 -107,773 -6.76 159,231 -15.71 0.1281
2025-11-10 2025-09-30 13F NETAPP COM 64110D104 1,594,660 -224,639 -12.35 188,903 -2.55 0.1534
2025-07-28 2025-06-30 13F NETAPP COM 64110D104 1,819,299 42,554 2.40 193,846 24.21 0.1654
2025-05-07 2025-03-31 13F NETAPP COM 64110D104 1,776,745 6,519 0.37 156,069 -24.05 0.1437
2025-02-11 2024-12-31 13F NETAPP COM 64110D104 1,770,226 -95,562 -5.12 205,488 -9.16 0.1818
2024-11-01 2024-09-30 13F NETAPP COM 64110D104 1,865,788 -93,514 -4.77 226,208 -10.36 0.1996
2024-08-02 2024-06-30 13F NETAPP COM 64110D104 1,959,302 -189,238 -8.81 252,358 11.89 0.2353
2024-05-08 2024-03-31 13F NETAPP COM 64110D104 2,148,540 450,263 26.51 225,532 50.64 0.2098
2024-02-12 2023-12-31 13F NETAPP COM 64110D104 1,698,277 950,204 127.02 149,720 163.76 0.1472
2023-10-27 2023-09-30 13F NETAPP COM 64110D104 748,073 -27,737 -3.58 56,764 -4.23 0.0688
2023-08-09 2023-06-30 13F NETAPP COM 64110D104 775,810 510 0.07 59,272 19.73 0.0675
2023-05-10 2023-03-31 13F NETAPP COM 64110D104 775,300 225,478 41.01 49,503 49.91 0.0597
2023-02-07 2022-12-31 13F NETAPP COM 64110D104 549,822 215,615 64.52 33,022 56.99 0.0408
2022-11-07 2022-09-30 13F NETAPP COM 64110D104 334,207 26,208 8.51 21,035 4.68 0.0263
2022-08-04 2022-06-30 13F NETAPP COM 64110D104 307,999 131,848 74.85 20,094 37.43 0.0233
2022-05-10 2022-03-31 13F NETAPP COM 64110D104 176,151 82,859 88.82 14,621 70.37 0.0086
2022-05-10 2022-03-31 13F NETAPP COM 64110D104 147,468 12,240
2022-02-10 2021-12-31 13F NETAPP COM 64110D104 93,292 -4,666 -4.76 8,582 -2.40 0.0072
2021-11-09 2021-09-30 13F NETAPP COM 64110D104 97,958 -25,451 -20.62 8,793 -10.48 0.0091
2021-08-11 2021-06-30 13F NETAPP COM 64110D104 123,409 -127,276 -50.77 9,822 -46.08 0.0100
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 250,685 29,379 13.28 18,217 24.27 0.0204
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 221,306 -43,496 -16.43 14,659 26.27 0.0178
2020-11-10 2020-09-30 13F NETAPP COM 64110D104 264,802 83,118 45.75 11,609 44.01 0.0161
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 181,684 57,801 46.66 8,061 56.07 0.0115
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 123,883 -40,230 -24.51 5,165 -49.44 0.0087
2020-02-11 2019-12-31 13F NETAPP COM 64110D104 164,113 90,571 123.16 10,216 164.53 0.0148
2019-11-07 2019-09-30 13F NETAPP COM 64110D104 73,542 -6,549 -8.18 3,862 -21.85 0.0059
2019-08-01 2019-06-30 13F NETAPP COM 64110D104 80,091 -4,312 -5.11 4,942 -15.56 0.0074
2019-05-08 2019-03-31 13F NETAPP COM 64110D104 84,403 1,440 1.74 5,853 18.24 0.0089
2019-02-01 2018-12-31 13F NETAPP COM 64110D104 82,963 83 0.10 4,950 -30.47 0.0086
2018-11-01 2018-09-30 13F NETAPP COM 64110D104 82,880 -3,268 -3.79 7,119 5.23 0.0105
2018-07-31 2018-06-30 13F NETAPP COM 64110D104 86,148 6,780 8.54 6,765 38.17 0.0103
2018-05-11 2018-03-31 13F NETAPP COM 64110D104 79,368 -1,057 -1.31 4,896 10.05 0.0075
2018-02-02 2017-12-31 13F NETAPP COM 64110D104 80,425 -6,409 -7.38 4,449 17.08 0.0065
2017-11-09 2017-09-30 13F NETAPP COM 64110D104 86,834 -4,737 -5.17 3,800 3.63 0.0057
2017-08-01 2017-06-30 13F NETAPP COM 64110D104 91,571 -8,541 -8.53 3,667 -12.48 0.0058
2017-05-05 2017-03-31 13F NETAPP COM 64110D104 100,112 -2,360 -2.30 4,190 15.94 0.0067
2017-02-08 2016-12-31 13F NETAPP COM 64110D104 102,472 -38,230 -27.17 3,614 -28.29 0.0061
2016-11-02 2016-09-30 13F NETAPP COM 64110D104 140,702 -19,222 -12.02 5,040 28.15 0.0087
2016-08-04 2016-06-30 13F NETAPP COM 64110D104 159,924 4,900 3.16 3,933 -7.04 0.0071
2016-05-05 2016-03-31 13F NETAPP COM 64110D104 155,024 -11,018 -6.64 4,231 -3.95 0.0079
2016-02-04 2015-12-31 13F NETAPP COM 64110D104 166,042 22,570 15.73 4,405 3.72 0.0087
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 143,472 -2,100 -1.44 4,247 -7.55 0.0084
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 145,572 3,908 2.76 4,594 -8.54 0.0082
2015-04-28 2015-03-31 13F NETAPP COM 64110D104 141,664 141,664 0.00 5,023 0.0091
2015-01-30 2014-12-31 13F NETAPP COM 64110D104 0 -141,590 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NETAPP COM 64110D104 141,590 -8,022 -5.36 6,083 11.33 0.0105
2014-08-12 2014-06-30 13F NETAPP COM 64110D104 149,612 -9,300 -5.85 5,464 -6.82 0.0093
2014-05-09 2014-03-31 13F NETAPP COM 64110D104 158,912 -14,500 -8.36 5,864 -17.80 0.0107
2014-02-07 2013-12-31 13F NETAPP COM 64110D104 173,412 -11,900 -6.42 7,134 -9.67 0.0133
2013-11-08 2013-09-30 13F NETAPP COM 64110D104 185,312 -21,600 -10.44 7,898 1.04 0.0157
2013-07-24 2013-06-30 13F NETAPP COM 64110D104 206,912 206,912 7,817 0.0168
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.