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Procyon Advisors, LLC → NTAP

Procyon Advisors, LLC NTAP Position History

NetApp, Inc. • Technology

Quarters held
5
Latest value
$8.2M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2M
Q4 2025$2.1M
Q1 2026$2.9M
Q2 2026$4.9M
Q3 2026$8.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.2M39.0K——
Q2 2026$4.9M31.8K——
Q1 2026$2.9M28.2K——
Q4 2025$2.1M19.9K——
Q3 2025$2M16.5K——

Other funds holding NTAP

Other Procyon Advisors, LLC positions

VGES

VANGUARD WORLD FD

$124.9M
VGES

VANGUARD WORLD FD

$120.7M
VGES

VANGUARD WORLD FD

$114M
VGES

VANGUARD WORLD FD

$111.9M
VGES

VANGUARD WORLD FD

$104M
SPY

SPDR S&P 500 ETF TR

$79M
STT-PG

SPDR SERIES TRUST

$77.5M
VGES

VANGUARD INDEX FDS

$73.9M