NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership351,046 shares
Latest Disclosed Value $ 35,943,661
Tcw Group Inc reports 37.42% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 351,046 shares of NetApp, Inc. (MX:NTAP) valued at $35,943,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 560,985 shares of NetApp, Inc.. This represents a change in shares of -37.42% 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 351,046 -209,939 -37.42 35,944 -40.17 0.1439
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 560,985 -89,840 -13.80 60,076 -22.08 0.4303
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 650,825 317,421 95.21 77,097 117.03 0.6456
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 333,404 -77,109 -18.78 35,524 -1.48 0.2783
2025-05-07 2025-03-31 13F NETAPP COM 64110D104 410,513 -69,841 -14.54 36,059 -35.33 0.3227
2025-02-04 2024-12-31 13F NETAPP COM 64110D104 480,354 -22,084 -4.40 55,759 -10.15 0.4682
2024-11-19 2024-09-30 13F/A-1 NETAPP COM 64110D104 502,438 65,223 14.92 62,056 10.20 0.5425
2024-11-08 2024-09-30 13F NETAPP COM 64110D104 502,438 65,223 62,056 0.2790
2024-07-19 2024-06-30 13F NETAPP COM 64110D104 437,215 437,215 56,313 0.5034
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 0 -12,300 -100.00 0 -100.00
2019-08-07 2019-06-30 13F NETAPP COM 64110D104 12,300 0 0.00 759 -11.02 0.0081
2019-05-13 2019-03-31 13F NETAPP COM 64110D104 12,300 -398,634 -97.01 853 -96.52 0.0082
2019-02-11 2018-12-31 13F NETAPP COM 64110D104 410,934 -80,742 -16.42 24,520 -41.94 0.2537
2018-10-30 2018-09-30 13F NETAPP COM 64110D104 491,676 -473 -0.10 42,230 9.27 0.3463
2018-08-01 2018-06-30 13F NETAPP COM 64110D104 492,149 977 0.20 38,649 27.55 0.3135
2018-05-10 2018-03-31 13F NETAPP COM 64110D104 491,172 491,172 30,301 0.2464
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 0 -20,300 -100.00 0 -100.00
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 20,300 -300 -1.46 716 -2.98 0.0054
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 20,600 -600 -2.83 738 41.65 0.0056
2016-08-12 2016-06-30 13F/A-1 NETAPP COM 64110D104 21,200 644 3.13 521 -7.13 0.0039
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 21,200 521
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 20,556 -1,187,320 -98.30 561 -98.25 0.0041
2016-02-16 2015-12-31 13F NETAPP COM 64110D104 1,207,876 26,469 2.24 32,045 -8.36 0.2301
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 1,181,407 119,653 11.27 34,969 4.36 0.2509
2015-08-12 2015-06-30 13F NETAPP COM 64110D104 1,061,754 -250,444 -19.09 33,509 -27.98 0.2158
2015-05-13 2015-03-31 13F NETAPP COM 64110D104 1,312,198 -40,339 -2.98 46,530 -17.00 0.2234
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 1,352,537 360,565 36.35 56,063 31.56 0.2345
2014-11-14 2014-09-30 13F NETAPP COM 64110D104 991,972 825,716 496.65 42,614 601.93 0.1714
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 166,256 1,400 0.85 6,071 -0.20 0.0250
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 164,856 -3,950 -2.34 6,083 -12.42 0.0253
2014-02-18 2013-12-31 13F/A-1 NETAPP COM 64110D104 168,806 600 0.36 6,946 -3.11 0.0293
2014-02-14 2013-12-31 13F NETAPP COM 64110D104 6,946 168,806
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 168,206 -8,800 -4.97 7,169 7.19 0.0331
2013-08-14 2013-06-30 13F/A-1 NETAPP COM 64110D104 177,006 177,006 6,688 0.0330
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 177,006 6,688
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.