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 		$1.88M Sell
18,400
-17,600
-49% -$1.79M ﹤0.01% 1872
2025
Q4 		$3.86M Buy
36,000
+1,800
+5% +$206K ﹤0.01% 1479
2025
Q3 		$4.05M Sell
34,200
-31,900
-48% -$3.57M ﹤0.01% 1665
2025
Q2 		$7.04M Buy
66,100
+3,800
+6% +$360K ﹤0.01% 1110
2025
Q1 		$5.47M Sell
62,300
-35,000
-36% -$3.87M ﹤0.01% 1254
2024
Q4 		$11.3M Buy
97,300
+1,000
+1% +$122K 0.01% 949
2024
Q3 		$11.9M Sell
96,300
-4,600
-5% -$574K 0.01% 927
2024
Q2 		$13M Buy
100,900
+5,800
+6% +$651K 0.01% 853
2024
Q1 		$9.98M Sell
95,100
-6,200
-6% -$575K 0.01% 1130
2023
Q4 		$8.93M Buy
101,300
+30,800
+44% +$2.48M 0.01% 1169
2023
Q3 		$5.35M Sell
70,500
-21,800
-24% -$1.68M ﹤0.01% 1299
2023
Q2 		$7.05M Sell
92,300
-34,700
-27% -$2.34M 0.01% 1091
2023
Q1 		$8.11M Buy
127,000
+36,600
+40% +$2.36M 0.01% 1007
2022
Q4 		$5.43M Sell
90,400
-100
-0.1% -$6.63K 0.01% 1175
2022
Q3 		$5.6M Buy
90,500
+24,400
+37% +$1.7M 0.01% 1125
2022
Q2 		$4.31M Buy
66,100
+21,500
+48% +$1.55M ﹤0.01% 1237
2022
Q1 		$3.7M Sell
44,600
-48,800
-52% -$4.24M ﹤0.01% 1505
2021
Q4 		$8.59M Buy
93,400
+38,400
+70% +$3.46M 0.01% 872
2021
Q3 		$4.51M Buy
55,000
+800
+1% +$67.6K ﹤0.01% 1295
2021
Q2 		$4.43M Buy
+54,200
New +$4.23M ﹤0.01% 1287
2021
Q1 		– Sell
-945
Closed -$6.26M – 9647
2020
Q4 		$6.26M Sell
945
-444
-32% -$23.5K 0.01% 834
2020
Q3 		$6.09M Buy
1,389
+930
+203% +$40.6K 0.01% 745
2020
Q2 		$2.04M Sell
459
-260
-36% -$11.2K ﹤0.01% 1491
2020
Q1 		$3M Buy
719
+11
+2% +$569 0.01% 989
2019
Q4 		$4.41M Sell
708
-53
-7% -$3.09K 0.01% 882
2019
Q3 		$4M Buy
761
+318
+72% +$17.1K 0.01% 856
2019
Q2 		$2.73M Buy
443
+99
+29% +$6.68K 0.01% 1068
2019
Q1 		$2.38M Sell
344
-121
-26% -$7.81K 0.01% 1215
2018
Q4 		$2.77M Sell
465
-32
-6% -$2.3K 0.01% 887
2018
Q3 		$4.27M Sell
497
-94
-16% -$7.77K 0.01% 710
2018
Q2 		$4.64M Buy
591
+130
+28% +$9.14K 0.02% 596
2018
Q1 		$43K Buy
461
+254
+123% +$15.5K ﹤0.01% 2584
2017
Q4 		$5K Buy
207
+62
+43% +$3.11K ﹤0.01% 4528
2017
Q3 		$10K Sell
145
-118
-45% -$4.87K ﹤0.01% 3775
2017
Q2 		$31K Buy
263
+204
+346% +$8.13K ﹤0.01% 2845
2017
Q1 		$3K Sell
59
-57
-49% -$2.25K ﹤0.01% 5035
2016
Q4 		$6K Buy
116
+61
+111% +$2.13K ﹤0.01% 4203
2016
Q3 		$4K Sell
55
-154
-74% -$4.7K ﹤0.01% 4496
2016
Q2 		$17K Buy
209
+105
+101% +$2.58K ﹤0.01% 3050
2016
Q1 		$15K Sell
104
-101
-49% -$2.45K ﹤0.01% 3069
2015
Q4 		$119K Buy
205
+56
+38% +$1.75K 0.01% 1227
2015
Q3 		$16K Sell
149
-86
-37% -$2.65K ﹤0.01% 3015
2015
Q2 		$19K Sell
235
-88
-27% -$3.05K ﹤0.01% 2514
2015
Q1 		$28K Buy
323
+298
+1,192% +$11.4K ﹤0.01% 2044
2014
Q4 		$2K Buy
+25
New +$1.04K ﹤0.01% 3786

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.