Affinity Investment Advisors’s NetApp NTAP Stock Holding History

Affinity Investment Advisors’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	$386K	Hold	3,774	–	–	0.24%	99
2025 Q4	$404K	Hold	3,774	–	–	0.27%	94
2025 Q3	$447K	Hold	3,774	–	–	0.3%	87
2025 Q2	$402K	Sell	3,774 -8,786	-70%	-$833K	0.3%	91
2025 Q1	$1.1M	Buy	12,560 +5,222	+71%	+$577K	0.9%	42
2024 Q4	$852K	Sell	7,338 -2,127	-22%	-$260K	0.71%	50
2024 Q3	$1.17M	Hold	9,465	–	–	0.8%	45
2024 Q2	$1.22M	Buy	+9,465	New	+$1.06M	0.92%	38
2018 Q3	–	Sell	-33,974	Closed	-$2.67M	–	173
2018 Q2	$2.67M	Sell	33,974 -1,690	-5%	-$119K	0.38%	67
2018 Q1	$2.2M	Sell	35,664 -7,556	-17%	-$461K	0.26%	74
2017 Q4	$2.39M	Hold	43,220	–	–	0.27%	72
2017 Q3	$1.89M	Sell	43,220 -7,200	-14%	-$297K	0.22%	82
2017 Q2	$2.02M	Sell	50,420 -34,030	-40%	-$1.36M	0.24%	94
2017 Q1	$3.53M	Hold	84,450	–	–	0.32%	82
2016 Q4	$2.98M	Sell	84,450 -37,530	-31%	-$1.31M	0.28%	93
2016 Q3	$4.37M	Buy	+121,980	New	+$3.72M	0.37%	81

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's NTAP Position: Q1 2026 in Review

Affinity Investment Advisors held its NetApp (NTAP) position steady in Q1 2026 at 3,774 shares worth $386K. The position accounts for 0.24% of the portfolio, ranked #99.

Affinity Investment Advisors first reported a position in NTAP in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.37M in Q3 2016. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Affinity Investment Advisors held 3,774 shares of NetApp worth $386K as of Q1 2026.
Affinity Investment Advisors left its NetApp share count unchanged in Q1 2026.
NetApp made up 0.24% of Affinity Investment Advisors's portfolio in Q1 2026, its #99 holding.
Affinity Investment Advisors first reported a position in NetApp in Q3 2016 and has held it in 16 quarters since.
Affinity Investment Advisors's NetApp position peaked at $4.37M in Q3 2016.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.