Occidental Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.3M | Buy |
53,647
+2,185
| +4% | +$286K | 0.82% | 33 |
|
|
2026
Q1 | $5.27M | Buy |
51,462
+2,626
| +5% | +$266K | 0.62% | 52 |
|
|
2025
Q4 | $5.23M | Buy |
48,836
+1,480
| +3% | +$169K | 0.63% | 47 |
|
|
2025
Q3 | $5.61M | Buy |
47,356
+609
| +1% | +$68.1K | 0.7% | 37 |
|
|
2025
Q2 | $4.98M | Buy |
46,747
+4,014
| +9% | +$381K | 0.69% | 38 |
|
|
2025
Q1 | $3.75M | Buy |
42,733
+2,209
| +5% | +$244K | 0.57% | 57 |
|
|
2024
Q4 | $4.7M | Buy |
40,524
+1,984
| +5% | +$242K | 0.73% | 36 |
|
|
2024
Q3 | $4.76M | Buy |
38,540
+670
| +2% | +$83.6K | 0.77% | 30 |
|
|
2024
Q2 | $4.88M | Buy |
37,870
+407
| +1% | +$45.7K | 0.86% | 27 |
|
|
2024
Q1 | $3.93M | Buy |
37,463
+1,281
| +4% | +$119K | 0.74% | 31 |
|
|
2023
Q4 | $3.19M | Buy |
36,182
+1,066
| +3% | +$85.8K | 0.66% | 34 |
|
|
2023
Q3 | $2.66M | Buy |
35,116
+523
| +2% | +$40.4K | 0.62% | 41 |
|
|
2023
Q2 | $2.64M | Buy |
34,593
+1,788
| +5% | +$121K | 0.6% | 39 |
|
|
2023
Q1 | $2.09M | Buy |
32,805
+1,663
| +5% | +$107K | 0.52% | 59 |
|
|
2022
Q4 | $1.87M | Buy |
31,142
+1,396
| +5% | +$92.5K | 0.51% | 58 |
|
|
2022
Q3 | $1.84M | Buy |
29,746
+1,402
| +5% | +$97.5K | 0.55% | 55 |
|
|
2022
Q2 | $1.85M | Buy |
28,344
+603
| +2% | +$43.4K | 0.55% | 50 |
|
|
2022
Q1 | $2.3M | Buy |
27,741
+84
| +0.3% | +$7.31K | 0.59% | 42 |
|
|
2021
Q4 | $2.54M | Buy |
27,657
+1,166
| +4% | +$105K | 0.6% | 37 |
|
|
2021
Q3 | $2.38M | Buy |
26,491
+1,269
| +5% | +$107K | 0.62% | 34 |
|
|
2021
Q2 | $2.06M | Buy |
25,222
+1,727
| +7% | +$135K | 0.55% | 38 |
|
|
2021
Q1 | $1.71M | Buy |
23,495
+32
| +0.1% | +$2.15K | 0.51% | 46 |
|
|
2020
Q4 | $1.55M | Buy |
23,463
+1,143
| +5% | +$60.4K | 0.52% | 41 |
|
|
2020
Q3 | $979K | Buy |
22,320
+1,160
| +5% | +$50.6K | 0.41% | 62 |
|
|
2020
Q2 | $939K | Buy |
21,160
+3,332
| +19% | +$143K | 0.42% | 62 |
|
|
2020
Q1 | $743K | Buy |
17,828
+3,248
| +22% | +$168K | 0.37% | 71 |
|
|
2019
Q4 | $908K | Buy |
14,580
+1,548
| +12% | +$90.3K | 0.37% | 74 |
|
|
2019
Q3 | $684K | Buy |
+13,032
| New | +$699K | 0.29% | 90 |
|
|
2018
Q4 | – | Sell |
-4,752
| Closed | -$408K | – | 151 |
|
|
2018
Q3 | $408K | Buy |
4,752
+236
| +5% | +$19.5K | 0.2% | 103 |
|
|
2018
Q2 | $355K | Buy |
4,516
+113
| +3% | +$7.95K | 0.19% | 105 |
|
|
2018
Q1 | $272K | Hold |
4,403
| – | – | 0.15% | 121 |
|
|
2017
Q4 | $244K | Buy |
+4,403
| New | +$221K | 0.13% | 128 |
|
Other funds holding NTAP
Occidental Asset Management's NTAP Position: Q2 2026 in Review
Occidental Asset Management increased its NetApp (NTAP) stake by 4.2% in Q2 2026, buying an estimated $286K and bringing the position to 53,647 shares worth $8.3M. The position accounts for 0.82% of the portfolio, ranked #33.
Occidental Asset Management first reported a position in NTAP in Q4 2017 and has held it in 32 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Occidental Asset Management held 53,647 shares of NetApp worth $8.3M as of Q2 2026.
- Occidental Asset Management bought 2,185 NetApp shares in Q2 2026, an estimated $286K.
- NetApp made up 0.82% of Occidental Asset Management's portfolio in Q2 2026, its #33 holding.
- Occidental Asset Management first reported a position in NetApp in Q4 2017 and has held it in 32 quarters since.
- 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.