Summit Securities Group’s NetApp NTAP Stock Holding History

Summit Securities Group’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	$3.28K	Sell	32 -2,760	-99%	-$280K	﹤0.01%	869
2025 Q4	$299K	Buy	2,792 +2,447	+709%	+$279K	0.05%	260
2025 Q3	$40.9K	Buy	345 +208	+152%	+$23.3K	0.01%	617
2025 Q2	$14.6K	Sell	137 -271	-66%	-$25.7K	0.01%	804
2025 Q1	$35.8K	Buy	+408	New	+$45.1K	0.02%	376
2023 Q4	–	Hold	0	–	–	–	867
2023 Q3	–	Sell	-280	Closed	-$21.6K	–	906
2023 Q2	$21K	Sell	280 -142	-34%	-$9.59K	0.01%	623
2023 Q1	$27K	Buy	422 +103	+32%	+$6.65K	0.01%	568
2022 Q4	$19K	Sell	319 -177	-36%	-$11.7K	﹤0.01%	917
2022 Q3	$31K	Sell	496 -171	-26%	-$11.9K	0.01%	671
2022 Q2	$44K	Buy	667 +76	+13%	+$5.46K	0.01%	588
2022 Q1	$49K	Buy	+591	New	+$51.4K	0.01%	609
2021 Q4	–	Sell	-2,300	Closed	-$206K	–	981
2021 Q3	$206K	Sell	2,300 -339	-13%	-$28.6K	0.05%	630
2021 Q2	$216K	Buy	+2,639	New	+$206K	0.05%	638
2018 Q1	–	Sell	-3,800	Closed	-$210K	–	213
2017 Q4	$210K	Buy	+3,800	New	+$191K	0.05%	155
2015 Q1	–	Sell	-1,600	Closed	-$66K	–	573
2014 Q4	$66K	Buy	+1,600	New	+$66.4K	0.02%	301

Other funds holding NTAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Minneapolis, Minnesota $431B 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return