NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership315,879 shares
Latest Disclosed Value $ 32,342,851
Lazard Asset Management Llc reports 7.65% decrease in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 315,879 shares of NetApp, Inc. (US:NTAP) valued at $32,342,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,049 shares of NetApp, Inc.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $52,764,428 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)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 315,879 -26,170 -7.65 32,343 -11.71 0.0532
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 342,049 54,888 19.11 36,630 7.68 0.0621
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 287,161 78,296 37.49 34,017 154,522.73 0.0458
2025-08-14 2025-06-30 13F NETAPP Common Stock 64110D104 208,865 -7,303 -3.38 22 22.22 0.0306
2025-05-15 2025-03-31 13F NETAPP Common Stock 64110D104 216,168 6,873 3.28 19 -25.00 0.0292
2025-02-14 2024-12-31 13F NETAPP Common Stock 64110D104 209,295 47,857 29.64 24 26.32 0.0355
2024-11-14 2024-09-30 13F NETAPP Common Stock 64110D104 161,438 -99,936 -38.23 20 -42.42 0.0267
2024-08-14 2024-06-30 13F NETAPP Common Stock 64110D104 261,374 153,905 143.21 34 200.00 0.0422
2024-07-09 2024-03-31 13F/A-1 NETAPP Common Stock 64110D104 107,469 -458 -0.42 11 22.22 0.0137
2024-05-14 2024-03-31 13F NETAPP Common Stock 64110D104 107,469 -458 11 0.0137
2024-02-14 2023-12-31 13F NETAPP Common Stock 64110D104 107,927 -80,619 -42.76 10 -35.71 0.0120
2023-11-14 2023-09-30 13F NETAPP Common Stock 64110D104 188,546 -185,897 -49.65 14 -50.00 0.0195
2023-08-15 2023-06-30 13F NETAPP Common Stock 64110D104 374,443 352,755 1,626.50 29 2,700.00 0.0352
2023-05-15 2023-03-31 13F NETAPP Common Stock 64110D104 21,688 -43,021 -66.48 1 -99.97 0.0018
2023-02-15 2022-12-31 13F NETAPP Common Stock 64110D104 64,709 -208,496 -76.31 3,886 -77.00 0.0054
2022-11-14 2022-09-30 13F NETAPP Common Stock 64110D104 273,205 16,228 6.31 16,897 0.79 0.0247
2022-08-09 2022-06-30 13F NETAPP Common Stock 64110D104 256,977 -38,884 -13.14 16,764 -31.73 0.0227
2022-05-13 2022-03-31 13F NETAPP Common Stock 64110D104 295,861 174,903 144.60 24,555 120.70 0.0285
2022-02-09 2021-12-31 13F NETAPP Common Stock 64110D104 120,958 90,190 293.13 11,126 303.12 0.0118
2021-11-15 2021-09-30 13F NETAPP Common Stock 64110D104 30,768 23,607 329.66 2,760 371.79 0.0031
2021-08-12 2021-06-30 13F NETAPP Common Stock 64110D104 7,161 6,600 1,176.47 585 1,362.50 0.0007
2021-05-14 2021-03-31 13F NETAPP Common Stock 64110D104 561 561 40 0.0000
2020-08-13 2020-06-30 13F NETAPP Common Stock 64110D104 0 -3,548 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NETAPP Common Stock 64110D104 3,548 -19,412 -84.55 147 -89.71 0.0003
2020-02-13 2019-12-31 13F NETAPP Common Stock 64110D104 22,960 -20,207 -46.81 1,428 -36.98 0.0020
2019-11-14 2019-09-30 13F NETAPP Common Stock 64110D104 43,167 -507,080 -92.15 2,266 -93.33 0.0037
2019-08-14 2019-06-30 13F NETAPP Common Stock 64110D104 550,247 -16,652 -2.94 33,949 -13.63 0.0550
2019-08-28 2019-03-31 13F/A-1 NETAPP Common Stock 64110D104 566,899 119,636 26.75 39,308 47.29 0.0643
2019-05-13 2019-03-31 13F NETAPP Common Stock 64110D104 566,899 118,405 39,308
2019-08-28 2018-12-31 13F/A-1 NETAPP Common Stock 64110D104 447,263 22,784 5.37 26,687 -26.80 0.0491
2019-02-13 2018-12-31 13F NETAPP Common Stock 64110D104 448,494 22,784 26,760
2019-08-30 2018-09-30 13F/A-1 NETAPP Common Stock 64110D104 424,479 46,477 12.30 36,458 22.82 0.0590
2018-11-13 2018-09-30 13F NETAPP Common Stock 64110D104 425,710 47,708 36,563
2019-08-30 2018-06-30 13F/A-1 NETAPP Common Stock 64110D104 378,002 114,534 43.47 29,684 82.64 0.0516
2018-08-13 2018-06-30 13F NETAPP Common Stock 64110D104 379,233 115,765 29,780
2019-08-28 2018-03-31 13F/A-1 NETAPP Common Stock 64110D104 263,468 263,468 16,253 0.0277
2018-05-14 2018-03-31 13F NETAPP Common Stock 64110D104 263,468 263,468 16,253
2019-07-29 2016-06-30 13F/A-1 NETAPP Common Stock 64110D104 0 -2,258 -100.00 0 -100.00
2019-07-25 2016-03-31 13F/A-1 NETAPP Common Stock 64110D104 2,258 -308 -12.00 61 -10.29 0.0001
2016-05-12 2016-03-31 13F NETAPP Common Stock 64110D104 2,258 -308 61
2019-07-24 2015-12-31 13F/A-1 NETAPP Common Stock 64110D104 2,566 0 0.00 68 -9.33 0.0002
2016-02-12 2015-12-31 13F NETAPP Common Stock 64110D104 2,566 0 68
2019-07-15 2015-09-30 13F/A-1 NETAPP Common Stock 64110D104 2,566 0 0.00 75 -6.25 0.0002
2015-11-13 2015-09-30 13F NETAPP Common Stock 64110D104 2,566 0 75
2019-07-08 2015-06-30 13F/A-1 NETAPP Common Stock 64110D104 2,566 -35,117 -93.19 80 -94.01 0.0002
2015-08-13 2015-06-30 13F NETAPP Common Stock 64110D104 2,566 -35,117 80
2015-06-09 2015-03-31 13F/A-1 NETAPP Common Stock 64110D104 37,683 -9,821 -20.67 1,336 -32.15 0.0029
2015-05-15 2015-03-31 13F NETAPP Common Stock 64110D104 37,683 1,336
2019-08-29 2014-12-31 13F/A-3 NETAPP Common Stock 64110D104 47,504 -5,280 -10.00 1,969 -13.15 0.0042
2015-06-09 2014-12-31 13F/A-2 NETAPP Common Stock 64110D104 47,504 0 1,969 0.0045
2015-02-12 2014-12-31 13F NETAPP Common Stock 64110D104 47,504 1,969
2014-11-07 2014-09-30 13F NETAPP Common Stock 64110D104 52,784 11,583 28.11 2,267 50.73 0.0049
2014-08-12 2014-06-30 13F NETAPP Common Stock 64110D104 41,201 7,441 22.04 1,504 20.80 0.0031
2014-05-12 2014-03-31 13F NETAPP Common Stock 64110D104 33,760 -4,142 -10.93 1,245 -20.14 0.0028
2014-02-14 2013-12-31 13F NETAPP Common Stock 64110D104 37,902 -89,392 -70.22 1,559 -71.26 0.0035
2014-01-13 2013-09-30 13F/A-1 NETAPP Common Stock 64110D104 127,294 -197,089 -60.76 5,425 -55.73 0.0129
2013-11-13 2013-09-30 13F NETAPP Common Stock 64110D104 141,074 6,012
2013-08-13 2013-06-30 13F NETAPP Common Stock 64110D104 324,383 324,383 12,255 0.0290
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.