Primecap Management’s NetApp NTAP Stock Holding History

Primecap 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	$927M	Sell	9,057,455 -10,600	-0.1%	-$1.08M	0.73%	39
2025 Q4	$971M	Sell	9,068,055 -562,000	-6%	-$64.2M	0.74%	39
2025 Q3	$1.14B	Sell	9,630,055 -1,536,790	-14%	-$172M	0.87%	35
2025 Q2	$1.19B	Sell	11,166,845 -335,245	-3%	-$31.8M	0.94%	33
2025 Q1	$1.01B	Sell	11,502,090 -718,249	-6%	-$79.4M	0.84%	38
2024 Q4	$1.42B	Sell	12,220,339 -1,207,067	-9%	-$147M	1.1%	27
2024 Q3	$1.66B	Sell	13,427,406 -359,368	-3%	-$44.8M	1.22%	21
2024 Q2	$1.78B	Sell	13,786,774 -718,190	-5%	-$80.6M	1.29%	19
2024 Q1	$1.52B	Sell	14,504,964 -204,860	-1%	-$19M	1.14%	24
2023 Q4	$1.3B	Sell	14,709,824 -530,990	-3%	-$42.7M	1.03%	28
2023 Q3	$1.16B	Sell	15,240,814 -239,270	-2%	-$18.5M	0.98%	34
2023 Q2	$1.18B	Sell	15,480,084 -429,390	-3%	-$29M	0.99%	32
2023 Q1	$1.02B	Sell	15,909,474 -231,760	-1%	-$15M	0.89%	36
2022 Q4	$969M	Sell	16,141,234 -307,180	-2%	-$20.4M	0.89%	35
2022 Q3	$1.02B	Sell	16,448,414 -124,040	-0.7%	-$8.63M	0.98%	30
2022 Q2	$1.08B	Sell	16,572,454 -271,520	-2%	-$19.5M	0.97%	29
2022 Q1	$1.4B	Sell	16,843,974 -1,423,930	-8%	-$124M	1.05%	26
2021 Q4	$1.68B	Sell	18,267,904 -2,556,844	-12%	-$230M	1.16%	22
2021 Q3	$1.87B	Sell	20,824,748 -2,059,983	-9%	-$174M	1.32%	22
2021 Q2	$1.87B	Sell	22,884,731 -3,016,791	-12%	-$236M	1.26%	23
2021 Q1	$1.88B	Sell	25,901,522 -2,096,936	-7%	-$141M	1.31%	23
2020 Q4	$1.85B	Sell	27,998,458 -1,123,400	-4%	-$59.4M	1.38%	19
2020 Q3	$1.28B	Sell	29,121,858 -605,080	-2%	-$26.4M	1.05%	25
2020 Q2	$1.32B	Sell	29,726,938 -992,300	-3%	-$42.6M	1.13%	24
2020 Q1	$1.28B	Sell	30,719,238 -1,847,400	-6%	-$95.5M	1.26%	24
2019 Q4	$2.03B	Sell	32,566,638 -274,400	-0.8%	-$16M	1.47%	20
2019 Q3	$1.72B	Sell	32,841,038 -386,440	-1%	-$20.7M	1.38%	22
2019 Q2	$2.05B	Sell	33,227,478 -690,500	-2%	-$46.6M	1.52%	21
2019 Q1	$2.35B	Sell	33,917,978 -1,513,400	-4%	-$97.7M	1.73%	14
2018 Q4	$2.11B	Sell	35,431,378 -2,687,546	-7%	-$193M	1.71%	15
2018 Q3	$3.27B	Sell	38,118,924 -1,307,515	-3%	-$108M	2.21%	10
2018 Q2	$3.1B	Sell	39,426,439 -182,560	-0.5%	-$12.8M	2.3%	9
2018 Q1	$2.44B	Sell	39,608,999 -376,621	-0.9%	-$23M	1.83%	15
2017 Q4	$2.21B	Sell	39,985,620 -277,375	-0.7%	-$13.9M	1.7%	17
2017 Q3	$1.76B	Sell	40,262,995 -776,700	-2%	-$32.1M	1.46%	19
2017 Q2	$1.64B	Sell	41,039,695 -171,206	-0.4%	-$6.82M	1.41%	21
2017 Q1	$1.72B	Sell	41,210,901 -471,175	-1%	-$18.6M	1.57%	16
2016 Q4	$1.47B	Sell	41,682,076 -112,275	-0.3%	-$3.93M	1.45%	17
2016 Q3	$1.5B	Sell	41,794,351 -1,040,150	-2%	-$31.7M	1.49%	18
2016 Q2	$1.05B	Sell	42,834,501 -680,450	-2%	-$16.8M	1.12%	22
2016 Q1	$1.19B	Buy	43,514,951 +1,562,403	+4%	+$37.8M	1.23%	20
2015 Q4	$1.11B	Buy	41,952,548 +1,978,015	+5%	+$61.8M	1.14%	20
2015 Q3	$1.18B	Buy	39,974,533 +788,775	+2%	+$24.3M	1.31%	15
2015 Q2	$1.24B	Buy	39,185,758 +8,056,571	+26%	+$279M	1.22%	17
2015 Q1	$1.1B	Buy	31,129,187 +15,291,204	+97%	+$584M	1.08%	24
2014 Q4	$656M	Buy	15,837,983 +1,435,031	+10%	+$59.6M	0.67%	43
2014 Q3	$619M	Sell	14,402,952 -23,500	-0.2%	-$941K	0.66%	39
2014 Q2	$527M	Buy	14,426,452 +365,521	+3%	+$13.1M	0.58%	48
2014 Q1	$519M	Buy	14,060,931 +6,597,667	+88%	+$267M	0.59%	46
2013 Q4	$307M	Buy	7,463,264 +173,000	+2%	+$7.02M	0.37%	71
2013 Q3	$311M	Buy	7,290,264 +192,800	+3%	+$8.02M	0.41%	68
2013 Q2	$268M	Buy	+7,097,464	New	+$257M	0.38%	70