NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership226,748 shares
Latest Disclosed Value $ 23,216,728
Standard Life Aberdeen plc reports 3.82% increase in ownership of NTAP / NetApp, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 226,748 shares of NetApp, Inc. (US:NTAP) valued at $23,216,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 218,400 shares of NetApp, Inc.. This represents a change in shares of 3.82% during the quarter. The current value of the position is $37,875,986 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)
2026-04-29 2026-03-31 13F NETAPP COM 64110D104 226,748 8,348 3.82 23,217 -0.74 0.0203
2026-01-16 2025-12-31 13F NETAPP COM 64110D104 218,400 25,979 13.50 23,388 4.00 0.0362
2025-11-07 2025-09-30 13F NETAPP COM 64110D104 192,421 25,538 15.30 22,488 26.89 0.0356
2025-07-24 2025-06-30 13F NETAPP COM 64110D104 166,883 19,122 12.94 17,722 37.91 0.0301
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 147,761 53,414 56.61 12,850 17.79 0.0251
2025-01-24 2024-12-31 13F NETAPP COM 64110D104 94,347 -12,135 -11.40 10,910 -16.71 0.0205
2024-10-25 2024-09-30 13F NETAPP COM 64110D104 106,482 -787 -0.73 13,098 -5.20 0.0240
2024-08-09 2024-06-30 13F NETAPP COM 64110D104 107,269 -10,025 -8.55 13,816 12.22 0.0265
2024-05-09 2024-03-31 13F NETAPP COM 64110D104 117,294 1,414 1.22 12,312 20.53 0.0241
2024-01-31 2023-12-31 13F NETAPP COM 64110D104 115,880 62,295 116.25 10,216 151.23 0.0221
2023-11-07 2023-09-30 13F NETAPP COM 64110D104 53,585 -2,928 -5.18 4,066 -5.81 0.0104
2024-06-20 2023-06-30 13F/A-1 NETAPP COM 64110D104 56,513 -1,123 -1.95 4,318 17.31 0.0100
2023-08-04 2023-06-30 13F NETAPP COM 64110D104 56,513 -1,123 4,318 0.0100
2024-06-20 2023-03-31 13F/A-1 NETAPP COM 64110D104 57,636 212 0.37 3,680 6.73 0.0092
2023-04-28 2023-03-31 13F NETAPP COM 64110D104 57,636 212 3,680 0.0092
2024-06-20 2022-12-31 13F/A-1 NETAPP COM 64110D104 57,424 3,258 6.01 3,449 2.93 0.0094
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 57,424 3,258 3,449 0.0094
2022-11-10 2022-09-30 13F NETAPP COM 64110D104 54,166 -5,582 -9.34 3,350 -14.08 0.0100
2022-08-05 2022-06-30 13F NETAPP COM 64110D104 59,748 -7,201 -10.76 3,899 -31.68 0.0123
2022-05-04 2022-03-31 13F NETAPP COM 64110D104 66,949 -18,527 -21.68 5,707 -27.41 0.0146
2022-02-10 2021-12-31 13F/A-1 NETAPP COM 64110D104 85,476 -5,648 -6.20 7,862 -4.44 0.0173
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 85,476 -5,648 7,862 0.0057
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 91,124 -14,013 -13.33 8,227 -4.37 0.0185
2021-08-10 2021-06-30 13F NETAPP COM 64110D104 105,137 8,749 9.08 8,603 22.81 0.0188
2021-05-06 2021-03-31 13F NETAPP COM 64110D104 96,388 -11,956 -11.04 7,005 -2.42 0.0159
2021-02-10 2020-12-31 13F NETAPP COM 64110D104 108,344 -16,128 -12.96 7,179 31.56 0.0175
2020-10-21 2020-09-30 13F NETAPP COM 64110D104 124,472 -16,329 -11.60 5,457 -12.65 0.0146
2020-08-10 2020-06-30 13F NETAPP COM 64110D104 140,801 -67,746 -32.48 6,247 -28.17 0.0169
2020-05-13 2020-03-31 13F NETAPP COM 64110D104 208,547 -18,389 -8.10 8,697 -38.44 0.0276
2020-02-18 2019-12-31 13F NETAPP COM 64110D104 226,936 -1,568 -0.69 14,128 17.73 0.0341
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 228,504 -201,325 -46.84 12,000 -54.75 0.0299
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 429,829 -13,261 -2.99 26,521 -13.68 0.0589
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 443,090 -30,677 -6.48 30,724 9.17 0.0666
2019-02-12 2018-12-31 13F NETAPP COM 64110D104 473,767 -45,484 -8.76 28,144 -36.90 0.0668
2018-11-20 2018-09-30 13F/A-1 NETAPP COM 64110D104 519,251 -35,517 -6.40 44,601 2.37 0.0831
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 519,251 -35,517 44,601
2018-08-09 2018-06-30 13F NETAPP COM 64110D104 554,768 -8,111 -1.44 43,568 25.47 0.0837
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 562,879 35,091 6.65 34,724 18.92 0.0689
2018-02-12 2017-12-31 13F NETAPP COM 64110D104 527,788 -21,142 -3.85 29,199 21.51 0.0559
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 548,930 548,930 24,030 0.0438
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.