NTAP — NETAPP INC

Ownership history in UNIQUE WEALTH, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in NETAPP INC (NTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,954 +56 +3.0% 0.03% $231K $117.37
2025 Q2 INITIATED 1,898 — — 0.03% $202K $105.06
% of Fund (quarterly)    NTAP price (monthly, adj. close)

Other funds also holding NTAP

As of 2025 Q4 — sorted by position size

LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.65% Palouse Capital Management, Inc. 3Y 7Y 2.85% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.29% Beutel, Goodman & Co Ltd. 3Y 7Y 2.2% AIMZ Investment Advisors, LLC 3Y 7Y 1.71% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.5% Abacus FCF Advisors LLC 3Y 7Y 1.46% Aurora Investment Counsel 3Y 7Y 1.31% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.28% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 1.26%
← Back to UNIQUE WEALTH, LLC Holdings