ALPS Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,711
| Closed | -$397K | – | 1105 |
|
|
2025
Q4 | $397K | Buy |
3,711
+31
| +0.8% | +$3.54K | ﹤0.01% | 892 |
|
|
2025
Q3 | $436K | Buy |
+3,680
| New | +$411K | ﹤0.01% | 853 |
|
|
2025
Q1 | – | Sell |
-3,021
| Closed | -$351K | – | 1088 |
|
|
2024
Q4 | $351K | Hold |
3,021
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $373K | Sell |
3,021
-340
| -10% | -$42.4K | ﹤0.01% | 725 |
|
|
2024
Q2 | $433K | Sell |
3,361
-20
| -0.6% | -$2.25K | ﹤0.01% | 612 |
|
|
2024
Q1 | $355K | Sell |
3,381
-688
| -17% | -$63.8K | ﹤0.01% | 802 |
|
|
2023
Q4 | $359K | Sell |
4,069
-231
| -5% | -$18.6K | ﹤0.01% | 744 |
|
|
2023
Q3 | $326K | Sell |
4,300
-8,870
| -67% | -$686K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.01M | Sell |
13,170
-457
| -3% | -$30.9K | 0.01% | 490 |
|
|
2023
Q1 | $870K | Buy |
13,627
+9,170
| +206% | +$592K | 0.01% | 497 |
|
|
2022
Q4 | $268K | Hold |
4,457
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $276K | Buy |
4,457
+219
| +5% | +$15.2K | ﹤0.01% | 928 |
|
|
2022
Q2 | $276K | Sell |
4,238
-44
| -1% | -$3.16K | ﹤0.01% | 881 |
|
|
2022
Q1 | $355K | Buy |
4,282
+260
| +6% | +$22.6K | ﹤0.01% | 639 |
|
|
2021
Q4 | $370K | Buy |
4,022
+80
| +2% | +$7.21K | ﹤0.01% | 733 |
|
|
2021
Q3 | $354K | Buy |
+3,942
| New | +$333K | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-5,774
| Closed | -$382K | – | 932 |
|
|
2020
Q4 | $382K | Sell |
5,774
-176
| -3% | -$9.3K | ﹤0.01% | 563 |
|
|
2020
Q3 | $261K | Buy |
+5,950
| New | +$260K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-11,255
| Closed | -$694K | – | 945 |
|
|
2019
Q2 | $694K | Buy |
11,255
+1,805
| +19% | +$122K | 0.01% | 456 |
|
|
2019
Q1 | $655K | Buy |
9,450
+1,196
| +14% | +$77.2K | ﹤0.01% | 427 |
|
|
2018
Q4 | $493K | Buy |
8,254
+1,225
| +17% | +$88.1K | ﹤0.01% | 483 |
|
|
2018
Q3 | $604K | Buy |
+7,029
| New | +$581K | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$952K | – | 959 |
|
|
2017
Q4 | $952K | Sell |
17,200
-9,642
| -36% | -$484K | 0.01% | 272 |
|
|
2017
Q3 | $1.18M | Buy |
26,842
+14,354
| +115% | +$593K | 0.01% | 228 |
|
|
2017
Q2 | $500K | Buy |
12,488
+2,251
| +22% | +$89.7K | ﹤0.01% | 502 |
|
|
2017
Q1 | $428K | Buy |
+10,237
| New | +$404K | ﹤0.01% | 663 |
|
Other funds holding NTAP
VPM
VCM
ALPS Advisors's NTAP Position: Q1 2026 in Review
ALPS Advisors sold out of NetApp (NTAP) in Q1 2026, closing a stake of 3,711 shares — an estimated $397K sold.
ALPS Advisors first reported a position in NTAP in Q1 2017 and held it in 26 quarters. The position peaked at $1.18M in Q3 2017. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- ALPS Advisors reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
- ALPS Advisors sold 3,711 NetApp shares in Q1 2026, an estimated $397K.
- ALPS Advisors first reported a position in NetApp in Q1 2017 and held it in 26 quarters.
- ALPS Advisors's NetApp position peaked at $1.18M in Q3 2017.
- 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.