Asset Dedication LLC’s NetApp NTAP Stock Holding History

Asset Dedication LLC’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 Q2	$6.19K	Buy	+40	New	+$5.23K	﹤0.01%	864
2026 Q1	–	Sell	-90	Closed	-$9.64K	–	1162
2025 Q4	$9.64K	Hold	90	–	–	﹤0.01%	786
2025 Q3	$10.7K	Hold	90	–	–	﹤0.01%	794
2025 Q2	$9.59K	Hold	90	–	–	﹤0.01%	825
2025 Q1	$7.91K	Hold	90	–	–	﹤0.01%	794
2024 Q4	$10.4K	Sell	90 -71	-44%	-$8.68K	﹤0.01%	759
2024 Q3	$19.9K	Hold	161	–	–	﹤0.01%	692
2024 Q2	$20.7K	Hold	161	–	–	﹤0.01%	670
2024 Q1	$16K	Hold	161	–	–	﹤0.01%	623
2023 Q4	$14K	Hold	161	–	–	﹤0.01%	630
2023 Q3	$12K	Buy	161 +51	+46%	+$3.94K	﹤0.01%	655
2023 Q2	$8K	Hold	110	–	–	﹤0.01%	703
2023 Q1	$7K	Hold	110	–	–	﹤0.01%	700
2022 Q4	$7K	Hold	110	–	–	﹤0.01%	705
2022 Q3	$7K	Hold	110	–	–	﹤0.01%	678
2022 Q2	$7K	Hold	110	–	–	﹤0.01%	372
2022 Q1	$9K	Hold	110	–	–	﹤0.01%	668
2021 Q4	$10K	Hold	110	–	–	﹤0.01%	651
2021 Q3	$10K	Hold	110	–	–	﹤0.01%	696
2021 Q2	$9K	Hold	110	–	–	﹤0.01%	643
2021 Q1	$8K	Hold	110	–	–	﹤0.01%	526
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	600
2020 Q3	$5K	Hold	110	–	–	﹤0.01%	601
2020 Q2	$5K	Hold	110	–	–	﹤0.01%	531
2020 Q1	$5K	Hold	110	–	–	﹤0.01%	518
2019 Q4	$7K	Hold	110	–	–	﹤0.01%	509
2019 Q3	$6K	Buy	+110	New	+$5.9K	﹤0.01%	497
2016 Q2	–	Sell	-6	Closed	–	–	422
2016 Q1	$0	Hold	6	–	–	﹤0.01%	570
2015 Q4	$0	Buy	+6	New	+$188	﹤0.01%	681

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Dedication LLC's NTAP Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in NetApp (NTAP) in Q2 2026: 40 shares worth $6.19K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in NTAP as recently as Q4 2025.

Asset Dedication LLC first reported a position in NTAP in Q4 2015 and has held it in 29 quarters since. The position peaked at $20.7K in Q2 2024. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Asset Dedication LLC held 40 shares of NetApp worth $6.19K as of Q2 2026.
NetApp was a new Asset Dedication LLC position in Q2 2026.
NetApp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #864 holding.
Asset Dedication LLC first reported a position in NetApp in Q4 2015 and has held it in 29 quarters since.
Asset Dedication LLC's NetApp position peaked at $20.7K in Q2 2024.
954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.