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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NTAP holding history

NetApp, Inc. in every 13F filed by First Trust Advisors LP, 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)
3,104,993
Value
$480.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NTAP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,104,993$480.5M0.3%−553,073−15.1%ReducedHolders
Q1 20263,658,066$374.5M0.3%+2,046,912+127.0%AddedHolders
Q4 20251,611,154$172.5M0.1%+232,609+16.9%AddedHolders
Q3 20251,378,545$163.3M0.1%−202,503−12.8%ReducedHolders
Q2 20251,581,048$168.5M0.1%+208,282+15.2%AddedHolders
Q1 20251,372,766$120.6M0.1%−371,292−21.3%ReducedHolders
Q4 20241,744,058$202.5M0.2%+135,751+8.4%AddedHolders
Q3 20241,608,307$198.6M0.2%+251,598+18.5%AddedHolders
Q2 20241,356,709$174.7M0.2%−216,621−13.8%ReducedHolders
Q1 20241,573,330$165.2M0.2%−4,070,450−72.1%ReducedHolders
Q4 20235,643,780$497.6M0.5%+2,059,574+57.5%AddedHolders
Q3 20233,584,206$272.0M0.3%−2,883,637−44.6%ReducedHolders
Q2 20236,467,843$494.1M0.6%+2,581,900+66.4%AddedHolders
Q1 20233,885,943$248.1M0.3%+2,585,728+198.9%AddedHolders
Q4 20221,300,215$78.1M0.1%−75,854−5.5%ReducedHolders
Q3 20221,376,069$85.1M0.1%−87,611−6.0%ReducedHolders
Q2 20221,463,680$95.5M0.1%−257,923−15.0%ReducedHolders
Q1 20221,721,603$142.9M0.1%−2,041,988−54.3%ReducedHolders
Q4 20213,763,591$346.2M0.3%+298,517+8.6%AddedHolders
Q3 20213,465,074$311.0M0.3%−87,890−2.5%ReducedHolders
Q2 20213,552,964$290.7M0.3%−70,589−1.9%ReducedHolders
Q1 20213,623,553$263.3M0.3%––Holders

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