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McAdam LLC’s NetApp NTAP Stock Holding History

McAdam LLC’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 		$527K Sell
3,403
-625
-16% -$81.7K 0.02% 263
2026
Q1 		$412K Buy
4,028
+1,031
+34% +$105K 0.02% 271
2025
Q4 		$321K Buy
2,997
+35
+1% +$4K 0.01% 319
2025
Q3 		$351K Buy
2,962
+221
+8% +$24.7K 0.02% 272
2025
Q2 		$292K Buy
2,741
+204
+8% +$19.4K 0.02% 294
2025
Q1 		$223K Sell
2,537
-118
-4% -$13K 0.01% 309
2024
Q4 		$308K Buy
2,655
+137
+5% +$16.7K 0.02% 273
2024
Q3 		$311K Buy
2,518
+57
+2% +$7.11K 0.02% 250
2024
Q2 		$317K Buy
2,461
+49
+2% +$5.5K 0.02% 231
2024
Q1 		$253K Sell
2,412
-60
-2% -$5.56K 0.02% 254
2023
Q4 		$218K Buy
+2,472
New +$199K 0.02% 255
2023
Q1 		– Sell
-2,375
Closed -$218K – 271
2022
Q4 		$218K Buy
+2,375
New +$157K 0.02% 174
2022
Q1 		– Sell
-2,375
Closed -$218K – 217
2021
Q4 		$218K Buy
2,375
+25
+1% +$2.25K 0.02% 174
2021
Q3 		$211K Buy
+2,350
New +$198K 0.02% 167
2018
Q4 		– Sell
-270
Closed -$23K – 429
2018
Q3 		$23K Hold
270
– – 0.01% 241
2018
Q2 		$21K Hold
270
– – 0.01% 232
2018
Q1 		$17K Buy
+270
New +$16.5K 0.01% 265

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McAdam LLC's NTAP Position: Q2 2026 in Review

McAdam LLC reduced its NetApp (NTAP) stake by 16% in Q2 2026, selling an estimated $81.7K and leaving 3,403 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #263.

McAdam LLC first reported a position in NTAP in Q1 2018 and has held it in 17 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • McAdam LLC held 3,403 shares of NetApp worth $527K as of Q2 2026.
  • McAdam LLC sold 625 NetApp shares in Q2 2026, an estimated $81.7K.
  • NetApp made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #263 holding.
  • McAdam LLC first reported a position in NetApp in Q1 2018 and has held it in 17 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.