Simplex Trading
NTAP icon

Simplex Trading’s NetApp NTAP Stock Holding History

Simplex Trading’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 		$3.12M Sell
30,500
-29,400
-49% -$2.98M ﹤0.01% 1465
2025
Q4 		$6.41M Buy
59,900
+4,500
+8% +$514K ﹤0.01% 1120
2025
Q3 		$6.56M Sell
55,400
-32,300
-37% -$3.61M ﹤0.01% 1236
2025
Q2 		$9.34M Sell
87,700
-48,200
-35% -$4.57M 0.01% 927
2025
Q1 		$11.9M Sell
135,900
-43,500
-24% -$4.81M 0.01% 778
2024
Q4 		$20.8M Sell
179,400
-32,900
-15% -$4.02M 0.01% 626
2024
Q3 		$26.2M Sell
212,300
-237,600
-53% -$29.6M 0.02% 534
2024
Q2 		$57.9M Buy
449,900
+57,000
+15% +$6.4M 0.04% 269
2024
Q1 		$41.2M Buy
392,900
+104,200
+36% +$9.66M 0.02% 388
2023
Q4 		$25.5M Buy
288,700
+157,800
+121% +$12.7M 0.02% 615
2023
Q3 		$9.93M Sell
130,900
-47,100
-26% -$3.64M 0.01% 929
2023
Q2 		$13.6M Sell
178,000
-90,400
-34% -$6.11M 0.01% 735
2023
Q1 		$17.1M Buy
268,400
+166,200
+163% +$10.7M 0.02% 651
2022
Q4 		$6.14M Buy
102,200
+82,500
+419% +$5.47M 0.01% 1105
2022
Q3 		$1.22M Sell
19,700
-12,000
-38% -$834K ﹤0.01% 2428
2022
Q2 		$2.07M Buy
31,700
+4,200
+15% +$302K ﹤0.01% 1830
2022
Q1 		$2.28M Sell
27,500
-2,600
-9% -$226K ﹤0.01% 1971
2021
Q4 		$2.77M Sell
30,100
-15,400
-34% -$1.39M ﹤0.01% 1714
2021
Q3 		$3.73M Buy
45,500
+800
+2% +$67.6K ﹤0.01% 1468
2021
Q2 		$3.66M Buy
+44,700
New +$3.49M ﹤0.01% 1478
2021
Q1 		– Sell
-473
Closed -$3.13M – 9645
2020
Q4 		$3.13M Buy
473
+167
+55% +$8.82K ﹤0.01% 1352
2020
Q3 		$1.34M Buy
306
+22
+8% +$960 ﹤0.01% 1919
2020
Q2 		$1.26M Sell
284
-18
-6% -$773 ﹤0.01% 1927
2020
Q1 		$1.26M Sell
302
-272
-47% -$14.1K ﹤0.01% 1675
2019
Q4 		$3.57M Sell
574
-267
-32% -$15.6K 0.01% 1019
2019
Q3 		$4.42M Buy
841
+144
+21% +$7.72K 0.01% 786
2019
Q2 		$4.3M Buy
697
+153
+28% +$10.3K 0.01% 761
2019
Q1 		$3.77M Sell
544
-55
-9% -$3.55K 0.01% 874
2018
Q4 		$3.57M Sell
599
-244
-29% -$17.5K 0.01% 738
2018
Q3 		$7.24M Buy
843
+271
+47% +$22.4K 0.02% 471
2018
Q2 		$4.49M Buy
572
+28
+5% +$1.97K 0.02% 609
2018
Q1 		$491K Sell
544
-75
-12% -$4.58K 0.02% 726
2017
Q4 		$557K Buy
619
+333
+116% +$16.7K 0.02% 664
2017
Q3 		$89K Sell
286
-268
-48% -$11.1K ﹤0.01% 1815
2017
Q2 		$55K Buy
554
+157
+40% +$6.26K ﹤0.01% 2306
2017
Q1 		$32K Sell
397
-132
-25% -$5.2K ﹤0.01% 2783
2016
Q4 		$37K Buy
529
+145
+38% +$5.07K ﹤0.01% 2450
2016
Q3 		$95K Buy
384
+62
+19% +$1.89K 0.01% 1570
2016
Q2 		$25K Buy
322
+208
+182% +$5.12K ﹤0.01% 2702
2016
Q1 		$7K Sell
114
-818
-88% -$19.8K ﹤0.01% 3809
2015
Q4 		$11K Buy
932
+277
+42% +$8.66K ﹤0.01% 3214
2015
Q3 		$22K Buy
655
+507
+343% +$15.6K ﹤0.01% 2693
2015
Q2 		$7K Buy
148
+101
+215% +$3.5K ﹤0.01% 3389
2015
Q1 		$1K Sell
47
-48
-51% -$1.83K ﹤0.01% 4536
2014
Q4 		$21K Buy
+95
New +$3.94K ﹤0.01% 2015

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

Simplex Trading's NTAP Position: Q3 2025 in Review

Simplex Trading sold out of NetApp (NTAP) in Q3 2025, closing a stake of 3,022 shares — an estimated $338K sold.

Simplex Trading first reported a position in NTAP in Q1 2015 and held it in 8 quarters. The position peaked at $1.91M in Q3 2020. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Simplex Trading reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,022 NetApp shares in Q3 2025, an estimated $338K.
  • Simplex Trading first reported a position in NetApp in Q1 2015 and held it in 8 quarters.
  • Simplex Trading's NetApp position peaked at $1.91M in Q3 2020.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.