Dimensional Fund Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
2,078,622
+113,883
| +6% | +$12.1M | 0.05% | 450 |
|
|
2025
Q1 | $173M | Sell |
1,964,739
-7,160
| -0.4% | -$629K | 0.04% | 563 |
|
|
2024
Q4 | $229M | Buy |
1,971,899
+103,698
| +6% | +$12M | 0.06% | 408 |
|
|
2024
Q3 | $231M | Buy |
1,868,201
+130,623
| +8% | +$16.1M | 0.06% | 408 |
|
|
2024
Q2 | $224M | Buy |
1,737,578
+196,952
| +13% | +$25.4M | 0.06% | 383 |
|
|
2024
Q1 | $162M | Buy |
1,540,626
+20,926
| +1% | +$2.2M | 0.04% | 574 |
|
|
2023
Q4 | $134M | Buy |
1,519,700
+39,462
| +3% | +$3.48M | 0.04% | 662 |
|
|
2023
Q3 | $112M | Buy |
1,480,238
+7,354
| +0.5% | +$558K | 0.04% | 706 |
|
|
2023
Q2 | $113M | Buy |
1,472,884
+52,362
| +4% | +$4M | 0.04% | 731 |
|
|
2023
Q1 | $90.7M | Buy |
1,420,522
+55,661
| +4% | +$3.55M | 0.03% | 892 |
|
|
2022
Q4 | $82K | Sell |
1,364,861
-18,398
| -1% | -$1.11K | 0.02% | 925 |
|
|
2022
Q3 | $85.6M | Sell |
1,383,259
-2,486
| -0.2% | -$154K | 0.03% | 813 |
|
|
2022
Q2 | $90.4M | Sell |
1,385,745
-4,875
| -0.4% | -$318K | 0.03% | 815 |
|
|
2022
Q1 | $115M | Buy |
1,390,620
+20,768
| +2% | +$1.72M | 0.04% | 736 |
|
|
2021
Q4 | $126M | Sell |
1,369,852
-56,048
| -4% | -$5.16M | 0.04% | 691 |
|
|
2021
Q3 | $128M | Sell |
1,425,900
-11,770
| -0.8% | -$1.06M | 0.04% | 630 |
|
|
2021
Q2 | $118M | Sell |
1,437,670
-13,764
| -0.9% | -$1.13M | 0.04% | 713 |
|
|
2021
Q1 | $105M | Buy |
1,451,434
+58,912
| +4% | +$4.28M | 0.03% | 789 |
|
|
2020
Q4 | $92.2M | Buy |
1,392,522
+27,953
| +2% | +$1.85M | 0.03% | 811 |
|
|
2020
Q3 | $59.8M | Buy |
1,364,569
+24,208
| +2% | +$1.06M | 0.03% | 1036 |
|
|
2020
Q2 | $59.5M | Sell |
1,340,361
-161,000
| -11% | -$7.14M | 0.03% | 1050 |
|
|
2020
Q1 | $62.6M | Sell |
1,501,361
-26,372
| -2% | -$1.1M | 0.03% | 802 |
|
|
2019
Q4 | $95.1M | Sell |
1,527,733
-11,517
| -0.7% | -$717K | 0.03% | 764 |
|
|
2019
Q3 | $80.8M | Sell |
1,539,250
-1,397
| -0.1% | -$73.4K | 0.03% | 883 |
|
|
2019
Q2 | $95.1M | Buy |
1,540,647
+6,191
| +0.4% | +$382K | 0.04% | 733 |
|
|
2019
Q1 | $106M | Sell |
1,534,456
-22,901
| -1% | -$1.59M | 0.04% | 614 |
|
|
2018
Q4 | $92.9M | Buy |
1,557,357
+43,813
| +3% | +$2.61M | 0.04% | 603 |
|
|
2018
Q3 | $130M | Sell |
1,513,544
-560
| -0% | -$48.1K | 0.05% | 492 |
|
|
2018
Q2 | $119M | Buy |
1,514,104
+4,702
| +0.3% | +$369K | 0.05% | 518 |
|
|
2018
Q1 | $93.1M | Buy |
1,509,402
+101,695
| +7% | +$6.27M | 0.04% | 670 |
|
|
2017
Q4 | $77.9M | Sell |
1,407,707
-14,340
| -1% | -$793K | 0.03% | 830 |
|
|
2017
Q3 | $62.2M | Buy |
1,422,047
+13,531
| +1% | +$592K | 0.03% | 1047 |
|
|
2017
Q2 | $56.4M | Sell |
1,408,516
-187,453
| -12% | -$7.51M | 0.03% | 1097 |
|
|
2017
Q1 | $66.8M | Sell |
1,595,969
-420,023
| -21% | -$17.6M | 0.03% | 846 |
|
|
2016
Q4 | $71.1M | Sell |
2,015,992
-31,118
| -2% | -$1.1M | 0.04% | 744 |
|
|
2016
Q3 | $73.3M | Buy |
2,047,110
+50,190
| +3% | +$1.8M | 0.04% | 659 |
|
|
2016
Q2 | $49.1M | Buy |
1,996,920
+63,217
| +3% | +$1.55M | 0.03% | 999 |
|
|
2016
Q1 | $52.8M | Buy |
1,933,703
+686,269
| +55% | +$18.7M | 0.03% | 865 |
|
|
2015
Q4 | $33.1M | Buy |
1,247,434
+35,083
| +3% | +$931K | 0.02% | 1298 |
|
|
2015
Q3 | $35.9M | Buy |
1,212,351
+106,697
| +10% | +$3.16M | 0.02% | 1159 |
|
|
2015
Q2 | $34.9M | Buy |
1,105,654
+42,140
| +4% | +$1.33M | 0.02% | 1267 |
|
|
2015
Q1 | $37.7M | Buy |
1,063,514
+86,350
| +9% | +$3.06M | 0.02% | 1132 |
|
|
2014
Q4 | $40.5M | Buy |
977,164
+125,998
| +15% | +$5.22M | 0.03% | 974 |
|
|
2014
Q3 | $36.6M | Buy |
851,166
+46,974
| +6% | +$2.02M | 0.03% | 972 |
|
|
2014
Q2 | $29.4M | Buy |
804,192
+4,376
| +0.5% | +$160K | 0.02% | 1229 |
|
|
2014
Q1 | $29.5M | Buy |
799,816
+26,125
| +3% | +$964K | 0.02% | 1143 |
|
|
2013
Q4 | $31.8M | Buy |
773,691
+6,082
| +0.8% | +$250K | 0.02% | 1009 |
|
|
2013
Q3 | $32.7M | Buy |
767,609
+131,438
| +21% | +$5.6M | 0.03% | 873 |
|
|
2013
Q2 | $24M | Buy |
+636,171
| New | +$24M | 0.02% | 1067 |
|