NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership56,726 shares
Latest Disclosed Value $ 5,808,162
Neuberger Berman Group LLC reports 1.32% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 56,726 shares of NetApp, Inc. (US:NTAP) valued at $5,808,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,486 shares of NetApp, Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $10,271,944 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)
2026-05-14 2026-03-31 13F NETAPP Common 64110D104 56,726 -760 -1.32 5,808 -5.65 0.0044
2026-02-13 2025-12-31 13F NETAPP Common 64110D104 57,486 14,764 34.56 6,156 21.66 0.0046
2025-11-12 2025-09-30 13F NETAPP Common 64110D104 42,722 -196,624 -82.15 5,061 -80.16 0.0037
2025-08-25 2025-06-30 13F/A-1 NETAPP Common 64110D104 239,346 -11,681 -4.65 25,502 15.66 0.0196
2025-08-13 2025-06-30 13F NETAPP Common 64110D104 239,346 -11,681 25,502 0.0102
2025-05-13 2025-03-31 13F NETAPP Common 64110D104 251,027 -77,393 -23.57 22,050 -42.16 0.0185
2025-02-13 2024-12-31 13F NETAPP Common 64110D104 328,420 -44,974 -12.04 38,123 -17.34 0.0303
2024-11-14 2024-09-30 13F NETAPP Common 64110D104 373,394 303,066 430.93 46,118 409.13 0.0360
2024-11-14 2024-06-30 13F/A-1 NETAPP Common 64110D104 70,328 13,566 23.90 9,058 52.03 0.0074
2024-08-13 2024-06-30 13F NETAPP Common 64110D104 70,328 13,566 9,058 0.0074
2024-11-14 2024-03-31 13F/A-1 NETAPP Common 64110D104 56,762 16,273 40.19 5,958 66.94 0.0049
2024-05-13 2024-03-31 13F NETAPP Common 64110D104 56,762 16,273 5,958 0.0049
2024-11-14 2023-12-31 13F/A-2 NETAPP Common 64110D104 40,489 -6,196 -13.27 3,570 0.76 0.0031
2024-02-09 2023-12-31 13F NETAPP Common 64110D104 40,489 -6,196 3,570 0.0031
2023-11-14 2023-09-30 13F NETAPP Common 64110D104 46,685 25,047 115.75 3,542 114.28 0.0032
2023-08-11 2023-06-30 13F NETAPP Common 64110D104 21,638 -2,713 -11.14 1,653 6.37 0.0015
2023-05-12 2023-03-31 13F NETAPP Common 64110D104 24,351 1,875 8.34 1,555 15.20 0.0014
2023-02-13 2022-12-31 13F NETAPP Common 64110D104 22,476 1,351 6.40 1,350 1.58 0.0013
2022-11-15 2022-09-30 13F NETAPP Common 64110D104 21,125 -271 -1.27 1,328 -6.21 0.0014
2022-08-15 2022-06-30 13F NETAPP Common 64110D104 21,396 -11,085 -34.13 1,416 -47.90 0.0014
2022-05-23 2022-03-31 13F/A-1 NETAPP Common 64110D104 32,481 -3,101 -8.72 2,718 -7.17 0.0023
2022-05-13 2022-03-31 13F NETAPP Common 64110D104 32,481 -3,101 2,362 0.0011
2022-02-11 2021-12-31 13F NETAPP Common 64110D104 35,582 18,102 103.56 2,928 128.75 0.0023
2021-11-12 2021-09-30 13F NETAPP Common 64110D104 17,480 -989 -5.35 1,280 -0.16 0.0011
2021-08-13 2021-06-30 13F NETAPP Common 64110D104 18,469 -1,848 -9.10 1,282 -12.67 0.0011
2021-05-13 2021-03-31 13F NETAPP Common 64110D104 20,317 16,348 411.89 1,468 464.62 0.0014
2021-02-10 2020-12-31 13F NETAPP Common 64110D104 3,969 3,969 260 0.0003
2019-11-13 2019-09-30 13F NETAPP Common 64110D104 0 -3,705 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NETAPP Common 64110D104 3,705 -7,067 -65.61 229 -69.34 0.0003
2019-05-13 2019-03-31 13F NETAPP Common 64110D104 10,772 -8,468 -44.01 747 -34.93 0.0009
2019-02-12 2018-12-31 13F NETAPP Common 64110D104 19,240 -703,161 -97.34 1,148 -98.15 0.0016
2018-11-16 2018-09-30 13F/A-1 NETAPP Common 64110D104 722,401 378,064 109.79 62,047 129.46 0.0703
2018-11-13 2018-09-30 13F NETAPP Common 64110D104 722,401 378,064 62,047
2018-08-13 2018-06-30 13F NETAPP Common 64110D104 344,337 324,410 1,627.99 27,041 2,100.24 0.0299
2018-05-08 2018-03-31 13F NETAPP Common 64110D104 19,927 7,376 58.77 1,229 77.09 0.0014
2018-02-14 2017-12-31 13F NETAPP Common 64110D104 12,551 852 7.28 694 35.55 0.0008
2017-11-15 2017-09-30 13F NETAPP COMMON STOCK 64110D104 11,699 3,498 42.65 512 56.10 0.0006
2017-08-08 2017-06-30 13F NETAPP COMMON STOCK 64110D104 8,201 58 0.71 328 -3.81 0.0004
2017-05-10 2017-03-31 13F NETAPP COMMON STOCK 64110D104 8,143 773 10.49 341 31.15 0.0004
2017-02-06 2016-12-31 13F NETAPP COMMON STOCK 64110D104 7,370 -810 -9.90 260 -11.26 0.0003
2016-11-02 2016-09-30 13F NETAPP COMMON STOCK 64110D104 8,180 8,180 -98.82 293 -99.01 0.0004
2014-02-11 2013-12-31 13F NETAPP COMMON STOCK 64110D104 0 -691,102 -100.00 0 -100.00
2013-10-29 2013-09-30 13F/A-1 NETAPP COMMON STOCK 64110D104 691,102 101,026 17.12 29,455 32.13 0.0327
2013-10-29 2013-09-30 13F NETAPP COMMON STOCK 64110D104 4,337,164 194,175
2013-08-13 2013-06-30 13F NETAPP COMMON STOCK 64110D104 590,076 590,076 22,293 0.0265
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.