NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership13,738 shares
Latest Disclosed Value $ 1,406,634
Us Bancorp \de\ reports 5.70% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 13,738 shares of NetApp, Inc. (MX:NTAP) valued at $1,406,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,568 shares of NetApp, Inc.. This represents a change in shares of -5.70% 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)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 13,738 -830 -5.70 1,407 -9.87 0.0005
2026-01-30 2025-12-31 13F NETAPP COM 64110D104 14,568 -830 -5.39 1,560 -14.47 0.0018
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 15,398 114 0.75 1,824 12.04 0.0022
2025-07-24 2025-06-30 13F NETAPP COM 64110D104 15,284 -1,145 -6.97 1,629 12.82 0.0021
2025-05-08 2025-03-31 13F NETAPP COM 64110D104 16,429 1,440 9.61 1,443 -17.07 0.0019
2025-02-05 2024-12-31 13F NETAPP COM 64110D104 14,989 915 6.50 1,740 0.12 0.0023
2024-10-28 2024-09-30 13F NETAPP COM 64110D104 14,074 -200 -1.40 1,738 -5.44 0.0022
2024-08-07 2024-06-30 13F NETAPP COM 64110D104 14,274 -116 -0.81 1,839 21.72 0.0025
2024-05-08 2024-03-31 13F NETAPP COM 64110D104 14,390 -132 -0.91 1,511 17.97 0.0021
2024-02-09 2023-12-31 13F NETAPP COM 64110D104 14,522 1,794 14.09 1,280 32.64 0.0019
2023-11-03 2023-09-30 13F NETAPP COM 64110D104 12,728 317 2.55 966 1.79 0.0016
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 12,411 102 0.83 948 20.76 0.0015
2023-05-09 2023-03-31 13F NETAPP COMMON STOCK 64110D104 12,309 1,953 18.86 786 26.21 0.0013
2023-02-13 2022-12-31 13F NETAPP COMMON STOCK 64110D104 10,356 -6,371 -38.09 622 -39.90 0.0011
2022-10-27 2022-09-30 13F NETAPP COMMON STOCK 64110D104 16,727 279 1.70 1,035 -3.63 0.0021
2022-08-01 2022-06-30 13F NETAPP COMMON STOCK 64110D104 16,448 -2,789 -14.50 1,074 -32.71 0.0021
2022-05-11 2022-03-31 13F NETAPP COMMON STOCK 64110D104 19,237 1,414 7.93 1,596 -2.62 0.0027
2022-02-11 2021-12-31 13F NETAPP COMMON STOCK 64110D104 17,823 -1,558 -8.04 1,639 -5.80 0.0026
2021-11-10 2021-09-30 13F NETAPP COMMON STOCK 64110D104 19,381 710 3.80 1,740 13.87 0.0033
2021-08-05 2021-06-30 13F NETAPP COMMON STOCK 64110D104 18,671 1,064 6.04 1,528 19.47 0.0029
2021-04-28 2021-03-31 13F NETAPP COMMON STOCK 64110D104 17,607 1,632 10.22 1,279 21.00 0.0026
2021-02-04 2020-12-31 13F NETAPP COMMON STOCK 64110D104 15,975 -4,964 -23.71 1,057 15.14 0.0023
2020-11-10 2020-09-30 13F NETAPP COMMON STOCK 64110D104 20,939 -2,215 -9.57 918 -10.70 0.0022
2020-08-07 2020-06-30 13F NETAPP COMMON STOCK 64110D104 23,154 -1,805 -7.23 1,028 -1.34 0.0027
2020-05-13 2020-03-31 13F NETAPP COMMON STOCK 64110D104 24,959 5,217 26.43 1,042 -15.15 0.0033
2020-02-04 2019-12-31 13F NETAPP COMMON STOCK 64110D104 19,742 -5,012 -20.25 1,228 -5.47 0.0031
2019-11-08 2019-09-30 13F NETAPP COMMON STOCK 64110D104 24,754 2,869 13.11 1,299 -3.78 0.0035
2019-08-13 2019-06-30 13F NETAPP COMMON STOCK 64110D104 21,885 -7,596 -25.77 1,350 -33.95 0.0038
2019-05-08 2019-03-31 13F NETAPP COMMON STOCK 64110D104 29,481 -11,849 -28.67 2,044 -17.08 0.0059
2019-02-13 2018-12-31 13F NETAPP COMMON STOCK 64110D104 41,330 -3,836 -8.49 2,465 -36.45 0.0080
2018-10-31 2018-09-30 13F NETAPP COMMON STOCK 64110D104 45,166 -7,956 -14.98 3,879 -7.00 0.0112
2018-08-08 2018-06-30 13F NETAPP COMMON STOCK 64110D104 53,122 -711 -1.32 4,171 25.59 0.0128
2018-05-08 2018-03-31 13F NETAPP COMMON STOCK 64110D104 53,833 2,360 4.58 3,321 16.65 0.0102
2018-02-02 2017-12-31 13F NETAPP COMMON STOCK 64110D104 51,473 -6,159 -10.69 2,847 12.84 0.0087
2017-11-13 2017-09-30 13F NETAPP COMMON STOCK 64110D104 57,632 -37,772 -39.59 2,523 -33.97 0.0081
2017-07-19 2017-06-30 13F NETAPP COMMON STOCK 64110D104 95,404 10,003 11.71 3,821 6.91 0.0127
2017-05-03 2017-03-31 13F NETAPP COMMON STOCK 64110D104 85,401 66,305 347.22 3,574 430.27 0.0122
2017-02-08 2016-12-31 13F NETAPP COMMON STOCK 64110D104 19,096 -571 -2.90 674 -4.40 0.0024
2016-11-04 2016-09-30 13F NETAPP COMMON STOCK 64110D104 19,667 -1,663 -7.80 705 34.29 0.0026
2016-08-10 2016-06-30 13F NETAPP COMMON STOCK 64110D104 21,330 -6,604 -23.64 525 -31.10 0.0020
2016-05-13 2016-03-31 13F NETAPP COMMON STOCK 64110D104 27,934 7,336 35.62 762 39.56 0.0030
2016-02-10 2015-12-31 13F NETAPP COMMON STOCK 64110D104 20,598 -14,539 -41.38 546 -47.50 0.0022
2015-11-16 2015-09-30 13F NETAPP COMMON STOCK 64110D104 35,137 -107 -0.30 1,040 -6.56 0.0044
2015-08-10 2015-06-30 13F NETAPP COMMON STOCK 64110D104 35,244 -868 -2.40 1,113 -13.05 0.0043
2015-05-08 2015-03-31 13F NETAPP COMMON STOCK 64110D104 36,112 2,930 8.83 1,280 -6.91 0.0049
2015-02-13 2014-12-31 13F NETAPP COMMON STOCK 64110D104 33,182 -540 -1.60 1,375 -5.04 0.0053
2014-11-14 2014-09-30 13F NETAPP COMMON STOCK 64110D104 33,722 -8,736 -20.58 1,448 -6.64 0.0059
2014-08-14 2014-06-30 13F NETAPP COMMON STOCK 64110D104 42,458 -17,044 -28.64 1,551 -29.37 0.0062
2014-05-14 2014-03-31 13F NETAPP COMMON STOCK 64110D104 59,502 913 1.56 2,196 -8.84 0.0090
2014-02-13 2013-12-31 13F NETAPP COMMON STOCK 64110D104 58,589 -76,615 -56.67 2,409 -58.19 0.0098
2013-11-07 2013-09-30 13F NETAPP COMMON STOCK 64110D104 135,204 113,111 511.98 5,762 590.06 0.0255
2013-08-09 2013-06-30 13F NETAPP COMMON STOCK 64110D104 22,093 22,093 835 0.0038
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.