PRIMECAP MANAGEMENT CO/CA/

Holdings History for NetApp, Inc. - COM (NTAP)

Symbol: NTAP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM
Latest Disclosed Ownership: 12.2M shares
Security Ownership: 6.01%

Shares, Excluding Options vs Price

Value, Excluding Options

PRIMECAP MANAGEMENT CO/CA/ ownership in NetApp, Inc. COM (NTAP)

2025-02-13 - PRIMECAP MANAGEMENT CO/CA/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.2M shares of NetApp, Inc. COM (NTAP). This represents 6.01% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRIMECAP MANAGEMENT CO/CA/	6.01%		$1.07B	12.2M			$87.84	13G/A	12/31/2024	13 Feb 2025 18:35:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.1%	-0.11%	$1.42B	12.2M	-1,207,067	-8.99%	$116.08	Q4 2024
9/30/2024	1.22%	-0.03%	$1.66B	13.4M	-359,368	-2.61%	$123.51	Q3 2024
6/30/2024	1.29%	-0.07%	$1.78B	13.8M	-718,190	-4.95%	$128.80	Q2 2024
3/31/2024	1.14%	-0.02%	$1.52B	14.5M	-204,860	-1.39%	$104.97	Q1 2024
12/31/2023	1.03%	-0.04%	$1.3B	14.7M	-530,990	-3.48%	$88.16	Q4 2023
9/30/2023	0.98%	-0.02%	$1.16B	15.2M	-239,270	-1.55%	$75.88	Q3 2023
6/30/2023	0.99%	-0.03%	$1.18B	15.5M	-429,390	-2.7%	$76.40	Q2 2023
3/31/2023	0.89%	-0.01%	$1.02B	15.9M	-231,760	-1.44%	$63.85	Q1 2023
12/31/2022	0.89%	-0.02%	$969M	16.1M	-307,180	-1.87%	$60.06	Q4 2022
9/30/2022	0.98%	-0.01%	$1.02B	16.4M	-124,040	-0.75%	$61.85	Q3 2022
6/30/2022	0.97%	-0.02%	$1.08B	16.6M	-271,520	-1.61%	$65.24	Q2 2022
3/31/2022	1.05%	-0.09%	$1.4B	16.8M	-1,423,930	-7.79%	$83.00	Q1 2022
12/31/2021	1.16%	-0.16%	$1.68B	18.3M	-2,556,844	-12.3%	$91.99	Q4 2021
9/30/2021	1.32%	-0.12%	$1.87B	20.8M	-2,059,983	-9%	$89.76	Q3 2021
6/30/2021	1.26%	-0.17%	$1.87B	22.9M	-3,016,791	-11.6%	$81.82	Q2 2021
3/31/2021	1.31%	-0.11%	$1.88B	25.9M	-2,096,936	-7.49%	$72.67	Q1 2021
12/31/2020	1.38%	-0.06%	$1.85B	28M	-1,123,400	-3.86%	$66.24	Q4 2020
9/30/2020	1.05%	-0.02%	$1.28B	29.1M	-605,080	-2.04%	$43.84	Q3 2020
6/30/2020	1.13%	-0.04%	$1.32B	29.7M	-992,300	-3.23%	$44.37	Q2 2020
3/31/2020	1.26%	-0.08%	$1.28B	30.7M	-1,847,400	-5.67%	$41.69	Q1 2020
12/31/2019	1.47%	-0.01%	$2.03B	32.6M	-274,400	-0.84%	$62.25	Q4 2019
9/30/2019	1.38%	-0.02%	$1.72B	32.8M	-386,440	-1.16%	$52.51	Q3 2019
6/30/2019	1.52%	-0.03%	$2.05B	33.2M	-690,500	-2.04%	$61.70	Q2 2019
3/31/2019	1.73%	-0.08%	$2.35B	33.9M	-1,513,400	-4.27%	$69.34	Q1 2019
12/31/2018	1.71%	-0.13%	$2.11B	35.4M	-2,687,546	-7.05%	$59.67	Q4 2018
9/30/2018	2.21%	-0.08%	$3.27B	38.1M	-1,307,515	-3.32%	$85.89	Q3 2018
6/30/2018	2.3%	-0.01%	$3.1B	39.4M	-182,560	-0.46%	$78.53	Q2 2018
3/31/2018	1.83%	-0.02%	$2.44B	39.6M	-376,621	-0.94%	$61.69	Q1 2018
12/31/2017	1.7%	-0.01%	$2.21B	40M	-277,375	-0.69%	$55.32	Q4 2017
9/30/2017	1.46%	-0.03%	$1.76B	40.3M	-776,700	-1.89%	$43.76	Q3 2017
6/30/2017	1.41%	-0.01%	$1.64B	41M	-171,206	-0.42%	$40.05	Q2 2017
3/31/2017	1.57%	-0.02%	$1.72B	41.2M	-471,175	-1.13%	$41.85	Q1 2017
12/31/2016	1.45%	0%	$1.47B	41.7M	-112,275	-0.27%	$35.27	Q4 2016
9/30/2016	1.49%	-0.04%	$1.5B	41.8M	-1,040,150	-2.43%	$35.82	Q3 2016
6/30/2016	1.12%	-0.02%	$1.05B	42.8M	-680,450	-1.56%	$24.59	Q2 2016
3/31/2016	1.23%	+0.04%	$1.19B	43.5M	+1,562,403	+3.72%	$27.29	Q1 2016
12/31/2015	1.14%	+0.05%	$1.11B	42M	+1,978,015	+4.95%	$26.53	Q4 2015
9/30/2015	1.31%	+0.03%	$1.18B	40M	+788,775	+2.01%	$29.60	Q3 2015
6/30/2015	1.22%	+0.25%	$1.24B	39.2M	+8,056,571	+25.9%	$31.56	Q2 2015
3/31/2015	1.08%	+0.53%	$1.1B	31.1M	+15,291,204	+96.5%	$35.46	Q1 2015
12/31/2014	0.67%	+0.06%	$656M	15.8M	+1,435,031	+9.96%	$41.45	Q4 2014
9/30/2014	0.66%	0%	$619M	14.4M	-23,500	-0.16%	$42.96	Q3 2014
6/30/2014	0.58%	+0.01%	$527M	14.4M	+365,521	+2.6%	$36.52	Q2 2014
3/31/2014	0.59%	+0.28%	$519M	14.1M	+6,597,667	+88.4%	$36.90	Q1 2014
12/31/2013	0.37%		$307M	7.46M			$41.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.