I
NTAP icon

INVST’s NetApp NTAP Stock Holding History

INVST’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
2025
Q1 		– Sell
-2,422
Closed -$281K – 314
2024
Q4 		$281K Sell
2,422
-11
-0.5% -$1.34K 0.03% 209
2024
Q3 		$301K Sell
2,433
-71
-3% -$8.85K 0.04% 203
2024
Q2 		$326K Buy
2,504
+7
+0.3% +$786 0.04% 206
2024
Q1 		$262K Sell
2,497
-295
-11% -$27.3K 0.03% 203
2023
Q4 		$245K Sell
2,792
-6
-0.2% -$483 0.03% 186
2023
Q3 		$212K Buy
2,798
+82
+3% +$6.34K 0.03% 179
2023
Q2 		$208K Buy
+2,716
New +$183K 0.03% 170
2023
Q1 		– Sell
-9,670
Closed -$640K – 185
2022
Q4 		$640K Sell
9,670
-1,149
-11% -$76.2K 0.1% 109
2022
Q3 		$693K Buy
10,819
+372
+4% +$25.9K 0.12% 104
2022
Q2 		$766K Buy
10,447
+640
+7% +$46K 0.12% 101
2022
Q1 		$699K Buy
9,807
+710
+8% +$61.8K 0.12% 89
2021
Q4 		$765K Buy
9,097
+39
+0.4% +$3.52K 0.12% 89
2021
Q3 		$813K Buy
9,058
+126
+1% +$10.6K 0.13% 82
2021
Q2 		$691K Buy
8,932
+776
+10% +$60.6K 0.11% 92
2021
Q1 		$609K Buy
8,156
+432
+6% +$29K 0.11% 97
2020
Q4 		$512K Buy
7,724
+1,410
+22% +$74.5K 0.09% 99
2020
Q3 		$271K Buy
6,314
+977
+18% +$42.6K 0.06% 131
2020
Q2 		$232K Buy
5,337
+30
+0.6% +$1.29K 0.07% 135
2020
Q1 		$212K Buy
+5,307
New +$274K 0.09% 92

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

INVST's NTAP Position: Q1 2025 in Review

INVST sold out of NetApp (NTAP) in Q1 2025, closing a stake of 2,422 shares — an estimated $281K sold.

INVST first reported a position in NTAP in Q1 2020 and held it in 19 quarters. The position peaked at $813K in Q3 2021. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • INVST reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • INVST sold 2,422 NetApp shares in Q1 2025, an estimated $281K.
  • INVST first reported a position in NetApp in Q1 2020 and held it in 19 quarters.
  • INVST's NetApp position peaked at $813K in Q3 2021.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.