Todd Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.5M | Sell |
216,618
-23,452
| -10% | -$3.07M | 0.6% | 74 |
|
|
2026
Q1 | $24.6M | Buy |
240,070
+33,046
| +16% | +$3.35M | 0.48% | 87 |
|
|
2025
Q4 | $22.2M | Sell |
207,024
-12,202
| -6% | -$1.39M | 0.43% | 99 |
|
|
2025
Q3 | $26M | Sell |
219,226
-63,941
| -23% | -$7.15M | 0.53% | 95 |
|
|
2025
Q2 | $30.2M | Buy |
+283,167
| New | +$26.9M | 0.65% | 79 |
|
|
2024
Q3 | – | Sell |
-248,643
| Closed | -$30.6M | – | 184 |
|
|
2024
Q2 | $30.6M | Buy |
248,643
+29,415
| +13% | +$3.3M | 0.63% | 76 |
|
|
2024
Q1 | $23M | Sell |
219,228
-47,064
| -18% | -$4.36M | 0.47% | 99 |
|
|
2023
Q4 | $23.5M | Sell |
266,292
-9,125
| -3% | -$735K | 0.52% | 88 |
|
|
2023
Q3 | $20.9M | Sell |
275,417
-44,837
| -14% | -$3.47M | 0.5% | 96 |
|
|
2023
Q2 | $24.5M | Buy |
320,254
+3,017
| +1% | +$204K | 0.57% | 78 |
|
|
2023
Q1 | $20.3M | Buy |
317,237
+32,404
| +11% | +$2.09M | 0.49% | 101 |
|
|
2022
Q4 | $17.1M | Buy |
284,833
+5,614
| +2% | +$372K | 0.42% | 116 |
|
|
2022
Q3 | $17.3M | Buy |
279,219
+19,686
| +8% | +$1.37M | 0.48% | 99 |
|
|
2022
Q2 | $16.9M | Buy |
259,533
+7,930
| +3% | +$570K | 0.44% | 110 |
|
|
2022
Q1 | $20.9M | Buy |
251,603
+28,284
| +13% | +$2.46M | 0.46% | 103 |
|
|
2021
Q4 | $20.5M | Sell |
223,319
-29,279
| -12% | -$2.64M | 0.44% | 106 |
|
|
2021
Q3 | $22.7M | Sell |
252,598
-19,551
| -7% | -$1.65M | 0.52% | 85 |
|
|
2021
Q2 | $22.3M | Buy |
272,149
+15,354
| +6% | +$1.2M | 0.5% | 90 |
|
|
2021
Q1 | $18.7M | Sell |
256,795
-84,644
| -25% | -$5.69M | 0.44% | 115 |
|
|
2020
Q4 | $22.6M | Buy |
+341,439
| New | +$18M | 0.58% | 74 |
|
|
2018
Q4 | – | Sell |
-194,032
| Closed | -$16.7M | – | 228 |
|
|
2018
Q3 | $16.7M | Sell |
194,032
-49,966
| -20% | -$4.13M | 0.46% | 100 |
|
|
2018
Q2 | $19.2M | Sell |
243,998
-37,686
| -13% | -$2.65M | 0.54% | 74 |
|
|
2018
Q1 | $17.4M | Buy |
+281,684
| New | +$17.2M | 0.48% | 90 |
|
|
2017
Q3 | – | Sell |
-347,495
| Closed | -$13.9M | – | 219 |
|
|
2017
Q2 | $13.9M | Buy |
347,495
+339,725
| +4,372% | +$13.5M | 0.4% | 117 |
|
|
2017
Q1 | $325K | Buy |
+7,770
| New | +$306K | 0.01% | 199 |
|
|
2014
Q4 | – | Sell |
-285,772
| Closed | -$12.3M | – | 228 |
|
|
2014
Q3 | $12.3M | Buy |
285,772
+12,135
| +4% | +$486K | 0.35% | 95 |
|
|
2014
Q2 | $9.99M | Buy |
+273,637
| New | +$9.81M | 0.28% | 120 |
|
Other funds holding NTAP
Todd Asset Management's NTAP Position: Q2 2026 in Review
Todd Asset Management reduced its NetApp (NTAP) stake by 9.8% in Q2 2026, selling an estimated $3.07M and leaving 216,618 shares worth $33.5M. The position accounts for 0.6% of the portfolio, ranked #74.
Todd Asset Management first reported a position in NTAP in Q2 2014 and has held it in 27 quarters since. 961 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Todd Asset Management held 216,618 shares of NetApp worth $33.5M as of Q2 2026.
- Todd Asset Management sold 23,452 NetApp shares in Q2 2026, an estimated $3.07M.
- NetApp made up 0.6% of Todd Asset Management's portfolio in Q2 2026, its #74 holding.
- Todd Asset Management first reported a position in NetApp in Q2 2014 and has held it in 27 quarters since.
- 961 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.