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Livermore
Livermore
ZHEN

Primecap Management Co

SEC CIK
0000763212
Latest filing
Aug 14, 2026

NTAP holding history

NetApp, Inc. in every 13F filed by Primecap Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
9,016,690
Value
$1.40B
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of NTAP by Primecap Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,016,690$1.40B0.8%−40,765−0.5%ReducedHolders
Q1 20269,057,455$927.4M0.7%−10,600−0.1%ReducedHolders
Q4 20259,068,055$971.1M0.7%−562,000−5.8%ReducedHolders
Q3 20259,630,055$1.14B0.9%−1,536,790−13.8%ReducedHolders
Q2 202511,166,845$1.19B0.9%−335,245−2.9%ReducedHolders
Q1 202511,502,090$1.01B0.8%−718,249−5.9%ReducedHolders
Q4 202412,220,339$1.42B1.1%−1,207,067−9.0%ReducedHolders
Q3 202413,427,406$1.66B1.2%−359,368−2.6%ReducedHolders
Q2 202413,786,774$1.78B1.3%−718,190−5.0%ReducedHolders
Q1 202414,504,964$1.52B1.1%−204,860−1.4%ReducedHolders
Q4 202314,709,824$1.30B1.0%−530,990−3.5%ReducedHolders
Q3 202315,240,814$1.16B1.0%−239,270−1.5%ReducedHolders
Q2 202315,480,084$1.18B1.0%−429,390−2.7%ReducedHolders
Q1 202315,909,474$1.02B0.9%−231,760−1.4%ReducedHolders
Q4 202216,141,234$969.4M0.9%−307,180−1.9%ReducedHolders
Q3 202216,448,414$1.02B1.0%−124,040−0.7%ReducedHolders
Q2 202216,572,454$1.08B1.0%−271,520−1.6%ReducedHolders
Q1 202216,843,974$1.40B1.1%−1,423,930−7.8%ReducedHolders
Q4 202118,267,904$1.68B1.2%−2,556,844−12.3%ReducedHolders
Q3 202120,824,748$1.87B1.3%−2,059,983−9.0%ReducedHolders
Q2 202122,884,731$1.87B1.3%−3,016,791−11.6%ReducedHolders
Q1 202125,901,522$1.88B1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.