NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,636 shares
Latest Disclosed Value $ 1,378,401
Wetherby Asset Management Inc reports 5.97% increase in ownership of NTAP / NetApp, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,636 shares of NetApp, Inc. (US:NTAP) valued at $1,378,401 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,980 shares of NetApp, Inc.. This represents a change in shares of 5.97% during the quarter. The current value of the position is $1,943,677 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)
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 11,636 656 5.97 1,378 17.88 0.0563
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 10,980 -840 -7.11 1,170 -14.80 0.0521
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 11,820 -105 -0.88 1,372 -6.79 0.0658
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 11,925 -120 -1.00 1,473 -5.09 0.0673
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 12,045 439 3.78 1,551 27.34 0.0731
2024-05-15 2024-03-31 13F NETAPP COM 64110D104 11,606 265 2.34 1,218 21.92 0.0581
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 11,341 -700 -5.81 1,000 9.42 0.0521
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 12,041 940 8.47 914 7.67 0.0518
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 11,101 -720 -6.09 848 12.47 0.0457
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 11,821 608 5.42 755 12.04 0.0442
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 11,213 -1,007 -8.24 673 -10.98 0.0433
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 12,220 -349 -2.78 756 -7.80 0.0533
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 12,569 6,709 114.49 820 68.72 0.0560
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 5,860 324 5.85 486 -4.52 0.0278
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 5,536 19 0.34 509 2.83 0.0286
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 5,517 -448 -7.51 495 1.43 0.0305
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 5,965 836 16.30 488 30.83 0.0298
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 5,129 59 1.16 373 11.01 0.0284
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 5,070 4,810 1,850.00 336 2,954.55 0.0228
2020-12-16 2020-09-30 13F/A-01 NETAPP COM 64110D104 4,740 -237 208 0.0191
2020-12-16 2020-09-30 13F/A-02 NETAPP COM 64110D104 260 -4,717 -94.78 11 -95.02 0.0331
2020-11-13 2020-09-30 13F NETAPP COM 64110D104 5,078 101 223 14,184.7581
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 4,977 153 3.17 221 9.95 0.0209
2020-05-06 2020-03-31 13F NETAPP COM 64110D104 4,824 949 24.49 201 -16.60 0.0226
2020-01-28 2019-12-31 13F NETAPP COM 64110D104 3,875 -180 -4.44 241 13.15 0.0237
2019-10-31 2019-09-30 13F NETAPP COM 64110D104 4,055 -400 -8.98 213 -22.55 0.0222
2019-07-25 2019-06-30 13F NETAPP COM 64110D104 4,455 423 10.49 275 -1.79 0.0301
2019-07-25 2019-03-31 13F/A-1 NETAPP COM 64110D104 4,032 231 6.08 280 23.35 0.0349
2019-05-09 2019-03-31 13F NETAPP COM 64110D104 4,032 231 280
2019-01-30 2018-12-31 13F NETAPP COM 64110D104 3,801 51 1.36 227 -29.50 0.0321
2018-11-07 2018-09-30 13F NETAPP COM 64110D104 3,750 58 1.57 322 11.03 0.0398
2018-07-24 2018-06-30 13F NETAPP COM 64110D104 3,692 -228 -5.82 290 19.83 0.0393
2018-05-04 2018-03-31 13F NETAPP COM 64110D104 3,920 -129 -3.19 242 8.04 0.0334
2018-02-09 2017-12-31 13F NETAPP COM 64110D104 4,049 -1,417 -25.92 224 -0.44 0.0311
2014-01-29 2013-12-31 13F NETAPP COM 64110D104 5,466 -133 -2.38 225 -5.86 0.0642
2013-10-29 2013-09-30 13F NETAPP COM 64110D104 5,599 121 2.21 239 15.46 0.0746
2013-07-24 2013-06-30 13F NETAPP COM 64110D104 5,478 5,478 207 0.0721
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.