Clifford Swan Investment Counsel’s NetApp NTAP Stock Holding History

Clifford Swan Investment Counsel’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	$530K	Hold	5,175	–	–	0.02%	209
2025 Q4	$554K	Hold	5,175	–	–	0.02%	217
2025 Q3	$613K	Hold	5,175	–	–	0.02%	207
2025 Q2	$551K	Hold	5,175	–	–	0.02%	208
2025 Q1	$455K	Hold	5,175	–	–	0.02%	224
2024 Q4	$601K	Sell	5,175 -50	-1%	-$6.11K	0.02%	207
2024 Q3	$645K	Sell	5,225 -109	-2%	-$13.6K	0.02%	205
2024 Q2	$687K	Hold	5,334	–	–	0.03%	195
2024 Q1	$560K	Buy	5,334 +59	+1%	+$5.47K	0.02%	210
2023 Q4	$465K	Sell	5,275 -265	-5%	-$21.3K	0.02%	218
2023 Q3	$420K	Sell	5,540 -5,900	-52%	-$456K	0.02%	222
2023 Q2	$874K	Sell	11,440 -50	-0.4%	-$3.38K	0.04%	179
2023 Q1	$734K	Hold	11,490	–	–	0.03%	183
2022 Q4	$690K	Sell	11,490 -500	-4%	-$33.1K	0.03%	185
2022 Q3	$742K	Hold	11,990	–	–	0.03%	184
2022 Q2	$782K	Hold	11,990	–	–	0.03%	190
2022 Q1	$995K	Sell	11,990 -115	-1%	-$10K	0.04%	182
2021 Q4	$1.11M	Hold	12,105	–	–	0.04%	181
2021 Q3	$1.09M	Buy	12,105 +400	+3%	+$33.8K	0.04%	183
2021 Q2	$952K	Hold	11,705	–	–	0.04%	184
2021 Q1	$851K	Sell	11,705 -400	-3%	-$26.9K	0.04%	186
2020 Q4	$802K	Hold	12,105	–	–	0.04%	193
2020 Q3	$531K	Sell	12,105 -1,300	-10%	-$56.7K	0.03%	211
2020 Q2	$595K	Hold	13,405	–	–	0.03%	196
2020 Q1	$559K	Sell	13,405 -1,700	-11%	-$87.9K	0.03%	192
2019 Q4	$940K	Sell	15,105 -3,045	-17%	-$178K	0.05%	171
2019 Q3	$953K	Sell	18,150 -24,500	-57%	-$1.31M	0.05%	165
2019 Q2	$2.63M	Sell	42,650 -2,150	-5%	-$145K	0.14%	119
2019 Q1	$3.11M	Sell	44,800 -3,000	-6%	-$194K	0.17%	113
2018 Q4	$2.85M	Sell	47,800 -5,575	-10%	-$401K	0.17%	106
2018 Q3	$4.58M	Sell	53,375 -1,250	-2%	-$103K	0.24%	100
2018 Q2	$4.29M	Sell	54,625 -4,350	-7%	-$306K	0.24%	101
2018 Q1	$3.64M	Sell	58,975 -30,430	-34%	-$1.86M	0.21%	105
2017 Q4	$4.95M	Sell	89,405 -7,730	-8%	-$388K	0.27%	100
2017 Q3	$4.25M	Sell	97,135 -1,649	-2%	-$68.1K	0.26%	98
2017 Q2	$3.96M	Sell	98,784 -11,771	-11%	-$469K	0.25%	102
2017 Q1	$4.63M	Sell	110,555 -5,900	-5%	-$233K	0.3%	89
2016 Q4	$4.11M	Sell	116,455 -8,985	-7%	-$314K	0.27%	90
2016 Q3	$4.49M	Sell	125,440 -5,635	-4%	-$172K	0.3%	85
2016 Q2	$3.22M	Buy	131,075 +9,350	+8%	+$230K	0.22%	97
2016 Q1	$3.32M	Buy	121,725 +21,025	+21%	+$509K	0.23%	96
2015 Q4	$2.67M	Buy	100,700 +3,800	+4%	+$119K	0.18%	102
2015 Q3	$2.87M	Buy	96,900 +9,705	+11%	+$299K	0.21%	96
2015 Q2	$2.75M	Buy	+87,195	New	+$3.02M	0.18%	101

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

Clifford Swan Investment Counsel's NTAP Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its NetApp (NTAP) position steady in Q1 2026 at 5,175 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #209.

Clifford Swan Investment Counsel first reported a position in NTAP in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.95M in Q4 2017. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Clifford Swan Investment Counsel held 5,175 shares of NetApp worth $530K as of Q1 2026.
Clifford Swan Investment Counsel left its NetApp share count unchanged in Q1 2026.
NetApp made up 0.02% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #209 holding.
Clifford Swan Investment Counsel first reported a position in NetApp in Q2 2015 and has held it in 44 quarters since.
Clifford Swan Investment Counsel's NetApp position peaked at $4.95M in Q4 2017.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.