NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership32,375 shares
Latest Disclosed Value $ 3,314,876
Utah Retirement Systems reports 2.03% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 32,375 shares of NetApp, Inc. (MX:NTAP) valued at $3,314,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,047 shares of NetApp, Inc.. This represents a change in shares of -2.03% 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 32,375 -672 -2.03 3,315 -6.36 0.0339
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 33,047 0 0.00 3,539 -9.58 0.0337
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 33,047 -399 -1.19 3,915 9.85 0.0380
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 33,446 -143 -0.43 3,564 20.78 0.0372
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 33,589 -563 -1.65 2,950 -25.58 0.0340
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 34,152 100 0.29 3,964 -5.73 0.0437
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 34,052 100 0.29 4,206 -3.84 0.0475
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 33,952 -1,800 -5.03 4,373 16.55 0.0519
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 35,752 -800 -2.19 3,753 16.45 0.0439
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 36,552 -200 -0.54 3,222 15.57 0.0410
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 36,752 100 0.27 2,789 -0.43 0.0399
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 36,652 -2,000 -5.17 2,800 13.50 0.0388
2023-05-16 2023-03-31 13F NETAPP COM 64110D104 38,652 100 0.26 2,468 6.57 0.0357
2023-02-15 2022-12-31 13F NETAPP COM 64110D104 38,552 -800 -2.03 2,315 -4.89 0.0367
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 39,352 -300 -0.76 2,434 -5.91 0.0406
2022-08-16 2022-06-30 13F NETAPP COM 64110D104 39,652 0 0.00 2,587 -21.39 0.0414
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 39,652 -700 -1.73 3,291 -11.34 0.0438
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 40,352 100 0.25 3,712 2.74 0.0459
2021-11-16 2021-09-30 13F NETAPP COM 64110D104 40,252 -2,300 -5.41 3,613 3.79 0.0489
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 42,552 100 0.24 3,481 12.84 0.0448
2021-05-17 2021-03-31 13F NETAPP COM 64110D104 42,452 -1,900 -4.28 3,085 5.00 0.0430
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 44,352 2,000 4.72 2,938 58.30 0.0417
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 42,352 300 0.71 1,856 -0.54 0.0308
2020-08-13 2020-06-30 13F/A-1 NETAPP COM 64110D104 42,052 -3,200 -7.07 1,866 -1.06 0.0342
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 42,052 -3,200 1,866 34,248.6496
2020-05-15 2020-03-31 13F NETAPP COM 64110D104 45,252 -400 -0.88 1,886 -33.64 0.0408
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 45,652 300 0.66 2,842 19.36 0.0500
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 45,352 -1,600 -3.41 2,381 -17.81 0.0453
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 46,952 -725 -1.52 2,897 -12.37 0.0555
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 47,677 -1,198 -2.45 3,306 13.37 0.0655
2019-02-08 2018-12-31 13F NETAPP COM 64110D104 48,875 100 0.21 2,916 -30.39 0.0659
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 48,775 -900 -1.81 4,189 7.38 0.0811
2018-08-10 2018-06-30 13F NETAPP COM 64110D104 49,675 -100 -0.20 3,901 27.03 0.0807
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 49,775 -700 -1.39 3,071 9.95 0.0653
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 50,475 700 1.41 2,793 28.24 0.0587
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 49,775 100 0.20 2,178 9.45 0.0490
2017-08-08 2017-06-30 13F NETAPP COM 64110D104 49,675 -700 -1.39 1,990 -5.60 0.0464
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 50,375 -2,500 -4.73 2,108 13.03 0.0504
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 52,875 -100 -0.19 1,865 -1.74 0.0469
2016-11-07 2016-09-30 13F NETAPP COM 64110D104 52,975 0 0.00 1,898 45.78 0.0491
2016-08-03 2016-06-30 13F NETAPP COM 64110D104 52,975 100 0.19 1,302 -9.77 0.0347
2016-05-10 2016-03-31 13F NETAPP COM 64110D104 52,875 100 0.19 1,443 3.07 0.0391
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 52,775 -600 -1.12 1,400 -11.39 0.0380
2015-11-03 2015-09-30 13F NETAPP COM 64110D104 53,375 -2,000 -3.61 1,580 -9.56 0.0452
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 55,375 -300 -0.54 1,747 -11.50 0.0464
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 55,675 1,800 3.34 1,974 -11.60 0.0519
2015-02-11 2014-12-31 13F NETAPP COM 64110D104 53,875 -3,400 -5.94 2,233 -9.26 0.0614
2014-11-06 2014-09-30 13F NETAPP COM 64110D104 57,275 -100 -0.17 2,461 17.47 0.0706
2014-08-08 2014-06-30 13F NETAPP COM 64110D104 57,375 -3,700 -6.06 2,095 -7.01 0.0600
2014-05-08 2014-03-31 13F NETAPP COM 64110D104 61,075 400 0.66 2,253 -9.74 0.0650
2014-02-05 2013-12-31 13F NETAPP COM 64110D104 60,675 -600 -0.98 2,496 -4.40 0.0738
2013-11-06 2013-09-30 13F NETAPP COM 64110D104 61,275 -3,500 -5.40 2,611 6.70 0.0845
2013-08-02 2013-06-30 13F NETAPP COM 64110D104 64,775 64,775 2,447 0.0827
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.