Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s NetApp NTAP Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-244,481
Closed -$26.2M – 1034
2025
Q4 		$26.2M Sell
244,481
-391,577
-62% -$44.7M 0.1% 172
2025
Q3 		$75.3M Buy
636,058
+255,333
+67% +$28.6M 0.3% 80
2025
Q2 		$40.6M Buy
+380,725
New +$36.1M 0.16% 136
2023
Q2 		– Sell
-829,077
Closed -$52.9M – 1047
2023
Q1 		$52.9M Sell
829,077
-354,298
-30% -$22.9M 0.32% 75
2022
Q4 		$71.1M Buy
1,183,375
+179,367
+18% +$11.9M 0.48% 43
2022
Q3 		$62.1M Buy
1,004,008
+553,689
+123% +$38.5M 0.49% 45
2022
Q2 		$29.4M Buy
450,319
+120,325
+36% +$8.65M 0.23% 122
2022
Q1 		$27.4M Sell
329,994
-619,097
-65% -$53.8M 0.18% 134
2021
Q4 		$87.3M Sell
949,091
-139,342
-13% -$12.6M 0.58% 36
2021
Q3 		$97.7M Sell
1,088,433
-4,741
-0.4% -$400K 0.66% 26
2021
Q2 		$89.4M Buy
1,093,174
+114,156
+12% +$8.92M 0.61% 29
2021
Q1 		$71.1M Sell
979,018
-145,183
-13% -$9.76M 0.55% 39
2020
Q4 		$74.5M Sell
1,124,201
-103,923
-8% -$5.49M 0.65% 30
2020
Q3 		$53.8M Buy
1,228,124
+87,461
+8% +$3.82M 0.56% 37
2020
Q2 		$50.6M Buy
1,140,663
+111,901
+11% +$4.81M 0.55% 36
2020
Q1 		$42.9M Buy
1,028,762
+227,504
+28% +$11.8M 0.55% 34
2019
Q4 		$49.9M Buy
801,258
+306,713
+62% +$17.9M 0.49% 45
2019
Q3 		$26M Buy
494,545
+101,963
+26% +$5.47M 0.32% 84
2019
Q2 		$24.2M Buy
392,582
+141,280
+56% +$9.54M 0.34% 75
2019
Q1 		$17.4M Buy
251,302
+22,950
+10% +$1.48M 0.25% 101
2018
Q4 		$13.6M Sell
228,352
-300,395
-57% -$21.6M 0.24% 110
2018
Q3 		$45.4M Buy
528,747
+49,372
+10% +$4.08M 0.64% 17
2018
Q2 		$37.6M Sell
479,375
-23,920
-5% -$1.68M 0.59% 18
2018
Q1 		$31M Sell
503,295
-75,680
-13% -$4.62M 0.52% 32
2017
Q4 		$32M Sell
578,975
-299,700
-34% -$15M 0.56% 21
2017
Q3 		$38.5M Buy
878,675
+41,135
+5% +$1.7M 0.75% 10
2017
Q2 		$33.5M Sell
837,540
-62,140
-7% -$2.48M 0.72% 11
2017
Q1 		$37.7M Sell
899,680
-37,810
-4% -$1.49M 0.76% 10
2016
Q4 		$33.1M Sell
937,490
-55,297
-6% -$1.93M 0.64% 24
2016
Q3 		$35.6M Buy
992,787
+78,410
+9% +$2.39M 0.64% 27
2016
Q2 		$22.5M Sell
914,377
-277,722
-23% -$6.84M 0.47% 48
2016
Q1 		$32.5M Buy
1,192,099
+441,417
+59% +$10.7M 0.69% 20
2015
Q4 		$19.9M Buy
750,682
+98,860
+15% +$3.09M 0.4% 79
2015
Q3 		$19.3M Buy
651,822
+14,210
+2% +$438K 0.4% 84
2015
Q2 		$20.1M Sell
637,612
-118,770
-16% -$4.12M 0.38% 84
2015
Q1 		$26.8M Buy
756,382
+920
+0.1% +$35.2K 0.46% 57
2014
Q4 		$31.3M Buy
755,462
+29,650
+4% +$1.23M 0.54% 44
2014
Q3 		$31.2M Buy
725,812
+128,150
+21% +$5.13M 0.52% 49
2014
Q2 		$21.8M Sell
597,662
-113,490
-16% -$4.07M 0.36% 83
2014
Q1 		$26.2M Sell
711,152
-210,958
-23% -$8.53M 0.44% 67
2013
Q4 		$37.9M Sell
922,110
-8,050
-0.9% -$327K 0.57% 40
2013
Q3 		$39.6M Buy
930,160
+37,190
+4% +$1.55M 0.67% 26
2013
Q2 		$33.7M Buy
+892,970
New +$32.4M 0.6% 30

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's NTAP Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 244,481 shares — an estimated $26.2M sold.

Jacobs Levy Equity Management first reported a position in NTAP in Q2 2013 and held it in 43 quarters. The position peaked at $97.7M in Q3 2021. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 244,481 NetApp shares in Q1 2026, an estimated $26.2M.
  • Jacobs Levy Equity Management first reported a position in NetApp in Q2 2013 and held it in 43 quarters.
  • Jacobs Levy Equity Management's NetApp position peaked at $97.7M in Q3 2021.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.