SAM
NTAP icon

Shell Asset Management’s NetApp NTAP Stock Holding History

Shell Asset 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
2025
Q3 		$755K Sell
6,373
-11,352
-64% -$1.27M 0.08% 276
2025
Q2 		$1.89M Buy
17,725
+2,626
+17% +$249K 0.07% 275
2025
Q1 		$1.33M Sell
15,099
-500
-3% -$55.3K 0.06% 249
2024
Q4 		$1.81M Sell
15,599
-466
-3% -$56.9K 0.08% 215
2024
Q3 		$1.98M Buy
+16,065
New +$2M 0.09% 208
2024
Q1 		$1.6M Buy
12,408
+3,612
+41% +$335K 0.07% 229
2023
Q4 		$775K Sell
8,796
-1,082
-11% -$87.1K 0.04% 373
2023
Q3 		$750K Sell
9,878
-424
-4% -$32.8K 0.03% 423
2023
Q2 		$787K Sell
10,302
-1,661
-14% -$112K 0.03% 428
2023
Q1 		$764K Hold
11,963
– – 0.03% 427
2022
Q4 		$718K Buy
11,963
+681
+6% +$45.1K 0.03% 421
2022
Q3 		$698K Sell
11,282
-2,478
-18% -$172K 0.03% 447
2022
Q2 		$898K Buy
13,760
+1,204
+10% +$86.6K 0.03% 449
2022
Q1 		$1.04M Sell
12,556
-400
-3% -$34.8K 0.02% 485
2021
Q4 		$1.19M Buy
12,956
+2,217
+21% +$200K 0.02% 492
2021
Q3 		$964K Buy
10,739
+1,866
+21% +$158K 0.02% 532
2021
Q2 		$726K Sell
8,873
-1,155
-12% -$90.2K 0.01% 732
2021
Q1 		$729K Sell
10,028
-10,636
-51% -$715K 0.01% 675
2020
Q4 		$1.37M Sell
20,664
-332
-2% -$17.5K 0.03% 445
2020
Q3 		$920K Buy
20,996
+7,446
+55% +$325K 0.02% 481
2020
Q2 		$601K Sell
13,550
-24,683
-65% -$1.06M 0.02% 580
2020
Q1 		$1.59M Sell
38,233
-1,500
-4% -$77.6K 0.04% 340
2019
Q4 		$2.47M Buy
39,733
+4,592
+13% +$268K 0.05% 336
2019
Q3 		$1.84M Hold
35,141
– – 0.04% 358
2019
Q2 		$2.17M Sell
35,141
-7,132
-17% -$481K 0.05% 338
2019
Q1 		$2.93M Hold
42,273
– – 0.06% 295
2018
Q4 		$2.52M Sell
42,273
-3,130
-7% -$225K 0.06% 291
2018
Q3 		$3.9M Buy
45,403
+26,668
+142% +$2.2M 0.08% 266
2018
Q2 		$1.47M Buy
18,735
+2,231
+14% +$157K 0.03% 494
2018
Q1 		$1.02M Buy
16,504
+33
+0.2% +$2.02K 0.02% 652
2017
Q4 		$911K Buy
16,471
+3,992
+32% +$200K 0.02% 717
2017
Q3 		$546K Sell
12,479
-3,637
-23% -$150K 0.01% 841
2017
Q2 		$645K Hold
16,116
– – 0.01% 812
2017
Q1 		$674K Sell
16,116
-695
-4% -$27.4K 0.01% 794
2016
Q4 		$593K Sell
16,811
-1,052
-6% -$36.8K 0.01% 830
2016
Q3 		$640K Buy
17,863
+1,982
+12% +$60.4K 0.01% 779
2016
Q2 		$391K Sell
15,881
-1,506
-9% -$37.1K 0.01% 772
2016
Q1 		$474K Sell
17,387
-272
-2% -$6.59K 0.01% 700
2015
Q4 		$468K Sell
17,659
-37,297
-68% -$1.17M 0.01% 701
2015
Q3 		$2.36M Buy
54,956
+27,520
+100% +$849K 0.04% 402
2015
Q2 		$866K Sell
27,436
-838
-3% -$29.1K 0.02% 636
2015
Q1 		$1M Sell
28,274
-8,851
-24% -$338K 0.02% 624
2014
Q4 		$1.54M Sell
37,125
-17,831
-32% -$740K 0.02% 551
2014
Q3 		$2.36M Buy
54,956
+6,262
+13% +$251K 0.04% 415
2014
Q2 		$1.78M Sell
48,694
-37,236
-43% -$1.33M 0.03% 542
2014
Q1 		$3.17M Sell
85,930
-1,060
-1% -$42.8K 0.05% 327
2013
Q4 		$3.58M Sell
86,990
-2,186
-2% -$88.7K 0.06% 295
2013
Q3 		$3.8M Buy
89,176
+3,862
+5% +$161K 0.07% 291
2013
Q2 		$3.22M Buy
+85,314
New +$3.09M 0.06% 314

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Shell Asset Management's NTAP Position: Q3 2025 in Review

Shell Asset Management reduced its NetApp (NTAP) stake by 64% in Q3 2025, selling an estimated $1.27M and leaving 6,373 shares worth $755K. The position accounts for 0.08% of the portfolio, ranked #276.

Shell Asset Management first reported a position in NTAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.9M in Q3 2018. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Shell Asset Management held 6,373 shares of NetApp worth $755K as of Q3 2025.
  • Shell Asset Management sold 11,352 NetApp shares in Q3 2025, an estimated $1.27M.
  • NetApp made up 0.08% of Shell Asset Management's portfolio in Q3 2025, its #276 holding.
  • Shell Asset Management first reported a position in NetApp in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's NetApp position peaked at $3.9M in Q3 2018.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.