NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership197 shares
Latest Disclosed Value $ 20,171
CENTRAL TRUST Co reports 103.09% increase in ownership of NTAP / NetApp, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 197 shares of NetApp, Inc. (US:NTAP) valued at $20,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97 shares of NetApp, Inc.. This represents a change in shares of 103.09% during the quarter. The current value of the position is $35,673 USD.

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)
2026-04-17 2026-03-31 13F NETAPP COM 64110D104 197 100 103.09 20 100.00 0.0002
2026-02-02 2025-12-31 13F NETAPP COM 64110D104 97 0 0.00 10 -9.09 0.0002
2025-11-06 2025-09-30 13F NETAPP COM 64110D104 97 0 0.00 11 10.00 0.0002
2025-08-07 2025-06-30 13F NETAPP COM 64110D104 97 0 0.00 10 25.00 0.0002
2025-04-18 2025-03-31 13F NETAPP COM 64110D104 97 0 0.00 9 -27.27 0.0002
2025-01-24 2024-12-31 13F NETAPP COM 64110D104 97 -1 -1.02 11 -8.33 0.0003
2024-10-22 2024-09-30 13F NETAPP COM 64110D104 98 -3 -2.97 12 -7.69 0.0003
2024-08-05 2024-06-30 13F NETAPP COM 64110D104 101 4 4.12 13 30.00 0.0003
2024-04-24 2024-03-31 13F NETAPP COM 64110D104 97 -60 -38.22 10 -23.08 0.0003
2024-01-24 2023-12-31 13F NETAPP COM 64110D104 157 0 0.00 14 18.18 0.0004
2023-10-26 2023-09-30 13F NETAPP COM 64110D104 157 10 6.80 12 0.00 0.0003
2023-07-26 2023-06-30 13F NETAPP COM 64110D104 147 0 0.00 11 22.22 0.0003
2023-04-19 2023-03-31 13F NETAPP COM 64110D104 147 0 0.00 9 12.50 0.0003
2023-01-26 2022-12-31 13F NETAPP COM 64110D104 147 -35 -19.23 9 -27.27 0.0003
2022-11-17 2022-09-30 13F/A-2 NETAPP COM 64110D104 182 -250 -57.87 11 -60.71 0.0004
2022-11-04 2022-09-30 13F/A-1 NETAPP COM 64110D104 432 0 28 0.0005
2022-11-03 2022-09-30 13F NETAPP COM 64110D104 432 0 28 0.0005
2022-08-09 2022-06-30 13F NETAPP COM 64110D104 432 -120 -21.74 28 -39.13 0.0009
2022-05-03 2022-03-31 13F NETAPP COMMON STOCK 64110D104 552 166 43.01 46 27.78 0.0013
2022-02-08 2021-12-31 13F NETAPP COMMON STOCK 64110D104 386 40 11.56 36 16.13 0.0010
2021-10-19 2021-09-30 13F NETAPP COMMON STOCK 64110D104 346 99 40.08 31 55.00 0.0011
2021-07-23 2021-06-30 13F NETAPP COMMON STOCK 64110D104 247 0 0.00 20 11.11 0.0007
2021-04-23 2021-03-31 13F NETAPP COMMON STOCK 64110D104 247 150 154.64 18 200.00 0.0007
2021-01-29 2020-12-31 13F NETAPP COMMON STOCK 64110D104 97 -100 -50.76 6 -33.33 0.0002
2020-10-22 2020-09-30 13F NETAPP COMMON STOCK 64110D104 197 0 0.00 9 0.00 0.0004
2020-07-14 2020-06-30 13F NETAPP COMMON STOCK 64110D104 197 0 0.00 9 12.50 0.0005
2020-04-17 2020-03-31 13F NETAPP COMMON STOCK 64110D104 197 0 0.00 8 -33.33 0.0005
2020-01-21 2019-12-31 13F NETAPP COMMON STOCK 64110D104 197 0 0.00 12 20.00 0.0006
2019-10-28 2019-09-30 13F NETAPP COMMON STOCK 64110D104 197 -50 -20.24 10 -33.33 0.0006
2019-07-12 2019-06-30 13F NETAPP COMMON STOCK 64110D104 247 -250 -50.30 15 -55.88 0.0009
2019-04-26 2019-03-31 13F NETAPP COMMON STOCK 64110D104 497 -320 -39.17 34 -30.61 0.0020
2019-01-08 2018-12-31 13F NETAPP COMMON STOCK 64110D104 817 -459 -35.97 49 -55.45 0.0033
2018-10-04 2018-09-30 13F NETAPP COMMON STOCK 64110D104 1,276 1,091 589.73 110 633.33 0.0064
2018-07-09 2018-06-30 13F NETAPP COMMON STOCK 64110D104 185 0 0.00 15 36.36 0.0010
2018-04-04 2018-03-31 13F NETAPP COMMON STOCK 64110D104 185 0 0.00 11 10.00 0.0007
2018-01-23 2017-12-31 13F NETAPP COMMON STOCK 64110D104 185 85 85.00 10 150.00 0.0006
2017-10-17 2017-09-30 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 4 0.00 0.0003
2017-07-14 2017-06-30 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 4 0.00 0.0003
2017-04-06 2017-03-31 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 4 0.00 0.0003
2017-01-24 2016-12-31 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 4 0.00 0.0003
2016-10-24 2016-09-30 13F NETAPP COMMON STOCK 64110D104 100 -75 -42.86 4 0.00 0.0003
2016-08-08 2016-06-30 13F NETAPP COMMON STOCK 64110D104 175 75 75.00 4 33.33 0.0003
2016-04-11 2016-03-31 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 3 0.00 0.0002
2016-01-21 2015-12-31 13F NETAPP COMMON STOCK 64110D104 100 0 0.00 3 0.00 0.0002
2015-10-14 2015-09-30 13F NETAPP COMMON STOCK 64110D104 100 -800 -88.89 3 -89.29 0.0003
2015-07-28 2015-06-30 13F NETAPP COMMON STOCK 64110D104 900 0 0.00 28 -12.50 0.0022
2015-04-09 2015-03-31 13F NETAPP COMMON STOCK 64110D104 900 -100 -10.00 32 -21.95 0.0026
2015-01-16 2014-12-31 13F NETAPP COMMON STOCK 64110D104 1,000 -112 -10.07 41 -14.58 0.0033
2014-10-23 2014-09-30 13F NETAPP COMMON STOCK 64110D104 1,112 -495 -30.80 48 -18.64 0.0038
2014-05-07 2014-03-31 13F NETAPP COMMON STOCK 64110D104 1,607 -1,490 -48.11 59 -53.91 0.0049
2014-01-27 2013-12-31 13F NETAPP COMMON STOCK 64110D104 3,097 12 0.39 128 -2.29 0.0107
2013-10-24 2013-09-30 13F NETAPP COMMON STOCK 64110D104 3,085 975 46.21 131 63.75 0.0119
2013-08-13 2013-06-30 13F NETAPP COMMON STOCK 64110D104 2,110 2,110 80 0.0076
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.