NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership15,799 shares
Latest Disclosed Value $ 1,617,617
Allworth Financial LP reports 5.21% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 15,799 shares of NetApp, Inc. (MX:NTAP) valued at $1,617,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,667 shares of NetApp, Inc.. This represents a change in shares of -5.21% 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 15,799 -868 -5.21 1,618 -9.36 0.0065
2026-02-05 2025-12-31 13F NETAPP COM 64110D104 16,667 6,796 68.85 1,785 52.61 0.0073
2025-12-02 2025-09-30 13F NETAPP COM 64110D104 9,871 -4,085 -29.27 1,169 -21.33 0.0052
2025-08-07 2025-06-30 13F NETAPP COM 64110D104 13,956 4,917 54.40 1,487 86.68 0.0071
2025-04-30 2025-03-31 13F NETAPP COM 64110D104 9,039 -66 -0.72 797 -30.60 0.0045
2025-01-30 2024-12-31 13F NETAPP COM 64110D104 9,105 7,825 611.33 1,148 625.95 0.0063
2024-10-23 2024-09-30 13F NETAPP COM 64110D104 1,280 33 2.65 158 0.64 0.0010
2024-07-24 2024-06-30 13F NETAPP COM 64110D104 1,247 546 77.89 157 115.07 0.0010
2024-04-25 2024-03-31 13F NETAPP COM 64110D104 701 29 4.32 74 23.73 0.0005
2024-01-24 2023-12-31 13F NETAPP COM 64110D104 672 59 9.62 59 28.26 0.0005
2023-10-31 2023-09-30 13F NETAPP COM 64110D104 613 -22 -3.46 47 -4.17 0.0004
2023-07-18 2023-06-30 13F NETAPP COM 64110D104 635 63 11.01 49 33.33 0.0004
2023-04-18 2023-03-31 13F NETAPP COM 64110D104 572 11 1.96 37 9.09 0.0004
2023-01-13 2022-12-31 13F NETAPP COM 64110D104 561 -207 -26.95 34 -31.25 0.0004
2022-11-14 2022-09-30 13F/A-1 NETAPP COM 64110D104 768 148 23.87 48 20.00 0.0006
2022-10-18 2022-09-30 13F NETAPP COM 64110D104 768 148 48 0.0006
2022-07-13 2022-06-30 13F NETAPP COM 64110D104 620 -3 -0.48 40 -23.08 0.0005
2022-04-22 2022-03-31 13F NETAPP COM 64110D104 623 132 26.88 52 15.56 0.0007
2022-01-21 2021-12-31 13F NETAPP COM 64110D104 491 0 0.00 45 2.27 0.0006
2021-11-02 2021-09-30 13F NETAPP COM 64110D104 491 138 39.09 44 51.72 0.0007
2021-08-02 2021-06-30 13F NETAPP COM 64110D104 353 0 0.00 29 11.54 0.0005
2021-04-29 2021-03-31 13F NETAPP COM 64110D104 353 0 0.00 26 13.04 0.0005
2021-01-26 2020-12-31 13F NETAPP COM 64110D104 353 0 0.00 23 53.33 0.0006
2020-11-03 2020-09-30 13F NETAPP COM 64110D104 353 0 0.00 15 -6.25 0.0005
2020-07-24 2020-06-30 13F NETAPP COM 64110D104 353 0 0.00 16 6.67 0.0005
2020-04-17 2020-03-31 13F NETAPP COM 64110D104 353 0 0.00 15 -31.82 0.0005
2020-01-16 2019-12-31 13F NETAPP COM 64110D104 353 0 0.00 22 15.79 0.0008
2019-10-09 2019-09-30 13F NETAPP COM 64110D104 353 0 0.00 19 -13.64 0.0007
2019-07-25 2019-06-30 13F NETAPP COM 64110D104 353 0 0.00 22 -8.33 0.0009
2019-05-07 2019-03-31 13F NETAPP COM 64110D104 353 0 0.00 24 14.29 0.0010
2019-02-11 2018-12-31 13F NETAPP COM 64110D104 353 0 0.00 21 -30.00 0.0010
2018-10-29 2018-09-30 13F NETAPP COM 64110D104 353 -37 -9.49 30 -3.23 0.0014
2018-08-08 2018-06-30 13F NETAPP COM 64110D104 390 37 10.48 31 40.91 0.0015
2018-05-01 2018-03-31 13F NETAPP COM 64110D104 353 -48 -11.97 22 0.00 0.0017
2018-02-21 2017-12-31 13F NETAPP COM 64110D104 401 0 0.00 22 22.22 0.0017
2017-10-12 2017-09-30 13F NETAPP COM 64110D104 401 0 0.00 18 12.50 0.0015
2017-08-07 2017-06-30 13F NETAPP COM 64110D104 401 0 0.00 16 -5.88 0.0014
2017-05-09 2017-03-31 13F NETAPP COM 64110D104 401 0 0.00 17 21.43 0.0016
2017-02-02 2016-12-31 13F NETAPP COM 64110D104 401 0 0.00 14 0.00 0.0014
2017-02-07 2016-09-30 13F NETAPP COM 64110D104 401 0 0.00 14 40.00 0.0015
2016-08-22 2016-06-30 13F NETAPP COM 64110D104 401 0 0.00 10 -9.09 0.0011
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 401 0 0.00 11 0.00 0.0014
2016-02-16 2015-12-31 13F NETAPP COM 64110D104 401 0 0.00 11 -8.33 0.0020
2015-10-30 2015-09-30 13F NETAPP COM 64110D104 401 0 0.00 12 -7.69 0.0043
2015-08-06 2015-06-30 13F NETAPP COM 64110D104 401 -100 -19.96 13 -27.78 0.0046
2015-06-01 2015-03-31 13F NETAPP COM 64110D104 501 501 18 0.0067
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.