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STATE STREET CORP NTAP Position History
NetApp, Inc. • Technology
Quarters held
12
Latest value
$1.5B
Q2 2026
Peak value
$1.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $861.6M |
| Q1 2024 | $1B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $913.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.5B |
| Q2 2026 | $1.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5B | 9.92M | — | — |
| Q2 2026 | $1.5B | 9.92M | — | — |
| Q1 2026 | $1B | 10.02M | — | — |
| Q4 2025 | $1.1B | 10.19M | — | — |
| Q3 2025 | $1.2B | 10.08M | — | — |
| Q2 2025 | $1.1B | 10.41M | — | — |
| Q1 2025 | $913.9M | 10.40M | — | — |
| Q4 2024 | $1.2B | 10.40M | — | — |
| Q3 2024 | $1.3B | 10.26M | — | — |
| Q2 2024 | $1.3B | 10.06M | — | — |
| Q1 2024 | $1B | 9.56M | — | — |
| Q4 2023 | $861.6M | 9.77M | — | — |
Other funds holding NTAP
$2.8B
$2.7B
$2.3B
$820.6M
$692.1M
$604.5M