Adage Capital Partners
NTAP icon

Adage Capital Partners’s NetApp NTAP Stock Holding History

Adage Capital Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
176,700
+21,500
+14% +$2.18M 0.03% 506
2025
Q4 		$16.6M Sell
155,200
-2,000
-1% -$228K 0.03% 548
2025
Q3 		$18.6M Buy
157,200
+5,900
+4% +$660K 0.03% 489
2025
Q2 		$16.1M Sell
151,300
-4,200
-3% -$398K 0.03% 494
2025
Q1 		$13.7M Sell
155,500
-20,800
-12% -$2.3M 0.03% 512
2024
Q4 		$20.5M Sell
176,300
-27,500
-13% -$3.36M 0.04% 442
2024
Q3 		$25.2M Buy
203,800
+30,800
+18% +$3.84M 0.04% 396
2024
Q2 		$22.3M Buy
173,000
+45,900
+36% +$5.15M 0.04% 403
2024
Q1 		$13.3M Sell
127,100
-25,700
-17% -$2.38M 0.03% 547
2023
Q4 		$13.5M Sell
152,800
-26,800
-15% -$2.16M 0.03% 535
2023
Q3 		$13.6M Sell
179,600
-203,500
-53% -$15.7M 0.03% 499
2023
Q2 		$29.3M Buy
383,100
+297,200
+346% +$20.1M 0.06% 307
2023
Q1 		$5.48M Sell
85,900
-20,200
-19% -$1.3M 0.01% 698
2022
Q4 		$6.37M Sell
106,100
-97,800
-48% -$6.48M 0.02% 720
2022
Q3 		$12.6M Sell
203,900
-27,900
-12% -$1.94M 0.03% 573
2022
Q2 		$15.1M Sell
231,800
-300
-0.1% -$21.6K 0.03% 544
2022
Q1 		$19.3M Sell
232,100
-6,200
-3% -$539K 0.04% 470
2021
Q4 		$21.9M Buy
238,300
+31,700
+15% +$2.86M 0.04% 430
2021
Q3 		$18.5M Buy
206,600
+1,500
+0.7% +$127K 0.04% 482
2021
Q2 		$16.8M Sell
205,100
-130,800
-39% -$10.2M 0.03% 538
2021
Q1 		$24.4M Buy
335,900
+155,400
+86% +$10.4M 0.05% 378
2020
Q4 		$12M Sell
180,500
-7,900
-4% -$417K 0.03% 546
2020
Q3 		$8.26M Buy
188,400
+22,900
+14% +$999K 0.02% 560
2020
Q2 		$7.34M Sell
165,500
-71,200
-30% -$3.06M 0.02% 564
2020
Q1 		$9.87M Sell
236,700
-4,200
-2% -$217K 0.03% 469
2019
Q4 		$15M Buy
240,900
+77,900
+48% +$4.54M 0.04% 452
2019
Q3 		$8.56M Sell
163,000
-72,700
-31% -$3.9M 0.02% 549
2019
Q2 		$14.5M Sell
235,700
-25,500
-10% -$1.72M 0.04% 438
2019
Q1 		$18.1M Sell
261,200
-52,400
-17% -$3.38M 0.05% 406
2018
Q4 		$18.7M Sell
313,600
-26,300
-8% -$1.89M 0.05% 351
2018
Q3 		$29.2M Sell
339,900
-18,000
-5% -$1.49M 0.07% 319
2018
Q2 		$28.1M Buy
357,900
+4,400
+1% +$309K 0.06% 324
2018
Q1 		$21.8M Sell
353,500
-26,300
-7% -$1.61M 0.05% 379
2017
Q4 		$21M Sell
379,800
-7,400
-2% -$371K 0.05% 399
2017
Q3 		$16.9M Sell
387,200
-4,000
-1% -$165K 0.04% 446
2017
Q2 		$15.7M Buy
391,200
+2,100
+0.5% +$83.7K 0.04% 468
2017
Q1 		$16.3M Sell
389,100
-3,100
-0.8% -$122K 0.04% 443
2016
Q4 		$13.8M Sell
392,200
-12,900
-3% -$451K 0.04% 460
2016
Q3 		$14.5M Buy
405,100
+158,300
+64% +$4.83M 0.04% 445
2016
Q2 		$6.07M Sell
246,800
-182,900
-43% -$4.5M 0.02% 575
2016
Q1 		$11.7M Buy
429,700
+16,900
+4% +$409K 0.03% 484
2015
Q4 		$11M Sell
412,800
-35,600
-8% -$1.11M 0.03% 512
2015
Q3 		$13.3M Buy
448,400
+134,400
+43% +$4.15M 0.04% 467
2015
Q2 		$9.91M Buy
314,000
+48,500
+18% +$1.68M 0.02% 554
2015
Q1 		$9.41M Sell
265,500
-200,000
-43% -$7.64M 0.02% 558
2014
Q4 		$19.3M Sell
465,500
-25,800
-5% -$1.07M 0.05% 414
2014
Q3 		$21.1M Buy
491,300
+137,900
+39% +$5.52M 0.05% 380
2014
Q2 		$12.9M Sell
353,400
-149,000
-30% -$5.34M 0.03% 480
2014
Q1 		$18.5M Buy
502,400
+63,500
+14% +$2.57M 0.05% 398
2013
Q4 		$18.1M Sell
438,900
-160,000
-27% -$6.5M 0.05% 417
2013
Q3 		$25.5M Buy
598,900
+71,200
+13% +$2.96M 0.07% 317
2013
Q2 		$19.9M Buy
+527,700
New +$19.1M 0.06% 359

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's NTAP Position: Q1 2026 in Review

Adage Capital Partners increased its NetApp (NTAP) stake by 14% in Q1 2026, buying an estimated $2.18M and bringing the position to 176,700 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #506.

Adage Capital Partners first reported a position in NTAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q2 2023. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Adage Capital Partners held 176,700 shares of NetApp worth $18.1M as of Q1 2026.
  • Adage Capital Partners bought 21,500 NetApp shares in Q1 2026, an estimated $2.18M.
  • NetApp made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #506 holding.
  • Adage Capital Partners first reported a position in NetApp in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's NetApp position peaked at $29.3M in Q2 2023.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.