Baker Avenue Asset Management’s NetApp NTAP Stock Holding History

Baker Avenue Asset Management’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	$355K	Buy	2,296 +136	+6%	+$17.8K	0.01%	626
2026 Q1	$221K	Sell	2,160 -249	-10%	-$25.3K	0.01%	700
2025 Q4	$258K	Buy	2,409 +300	+14%	+$34.3K	0.01%	546
2025 Q3	$250K	Buy	+2,109	New	+$236K	0.01%	522
2023 Q4	–	Sell	-176	Closed	-$13.4K	–	1110
2023 Q3	$13.4K	Hold	176	–	–	﹤0.01%	721
2023 Q2	$13.4K	Sell	176 -46,887	-100%	-$3.17M	﹤0.01%	699
2023 Q1	$3M	Buy	47,063 +2,640	+6%	+$171K	0.16%	112
2022 Q4	$2.67M	Sell	44,423 -15,246	-26%	-$1.01M	0.16%	112
2022 Q3	$3.69M	Buy	+59,669	New	+$4.15M	0.23%	90
2015 Q3	–	Sell	-23,000	Closed	-$726K	–	227
2015 Q2	$726K	Buy	+23,000	New	+$798K	0.1%	122

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

Baker Avenue Asset Management's NTAP Position: Q2 2026 in Review

Baker Avenue Asset Management increased its NetApp (NTAP) stake by 6.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,296 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #626.

Baker Avenue Asset Management first reported a position in NTAP in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.69M in Q3 2022. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Baker Avenue Asset Management held 2,296 shares of NetApp worth $355K as of Q2 2026.
Baker Avenue Asset Management bought 136 NetApp shares in Q2 2026, an estimated $17.8K.
NetApp made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #626 holding.
Baker Avenue Asset Management first reported a position in NetApp in Q2 2015 and has held it in 10 quarters since.
Baker Avenue Asset Management's NetApp position peaked at $3.69M in Q3 2022.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.