Lee Ainslie - Maverick Capital
Holding/activity history for NetApp, Inc. (NTAP)
← All NTAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $71.84–107.09 · VW $94.59i | SEC | |
| 2025 Q1 | 22,923 | 0.04 | Add 24.60% | <0.01 | $86.40–127.78 · VW $103.70i | $2,013,556 | SEC |
| 2024 Q4 | 18,398 | 0.04 | Reduce 42.13% | 0.03 | $114.53–135.45 · VW $121.94i | $2,135,640 | SEC |
| 2024 Q3 | 31,793 | 0.08 | Add 134.06% | 0.05 | $112.87–135.01 · VW $123.74i | $3,926,753 | SEC |
| 2024 Q2 | 13,583 | 0.03 | Buy | 0.03 | $97.31–130.87 · VW $114.93i | $1,749,490 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $83.62–112.48 · VW $95.62i | SEC | |
| 2023 Q4 | 5,711 | 0.01 | Buy | 0.01 | $70.82–91.78 · VW $83.11i | $503,482 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $58.08–75.19 · VW $65.67i | SEC | |
| 2022 Q3 | 45,076 | 0.06 | Reduce 6.58% | <0.01 | $61.26–79.09 · VW $69.05i | $2,788,000 | SEC |
| 2022 Q2 | 48,251 | 0.08 | Add 109.03% | 0.04 | $62.78–83.90 · VW $71.44i | $3,148,000 | SEC |
| 2022 Q1 | 23,083 | 0.03 | Buy | 0.03 | $72.04–96.82 · VW $84.35i | $1,916,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $84.13–94.69 · VW $89.78i | SEC | |
| 2021 Q3 | 13,788 | 0.01 | Reduce 6.60% | <0.01 | $75.56–94.33 · VW $85.60i | $1,238,000 | SEC |
| 2021 Q2 | 14,762 | 0.01 | Add 94.75% | <0.01 | $72.13–84.19 · VW $78.11i | $1,208,000 | SEC |
| 2021 Q1 | 7,580 | <0.01 | Add 1045.02% | <0.01 | $58.83–75.58 · VW $67.12i | $551,000 | SEC |
| 2020 Q4 | 662 | <0.01 | Buy | <0.01 | $41.90–67.63 · VW $53.40i | $44,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $40.08–48.47 · VW $44.52i | SEC | |
| 2020 Q2 | 100,704 | 0.09 | Reduce 58.61% | 0.12 | $37.08–49.65 · VW $43.59i | $4,468,000 | SEC |
| 2020 Q1 | 243,332 | 0.21 | Add 53.79% | 0.07 | $34.66–65.38 · VW $48.54i | $10,145,000 | SEC |
| 2019 Q4 | 158,225 | 0.14 | Add 118.88% | 0.08 | $48.81–64.49 · VW $58.42i | $9,850,000 | SEC |
| 2019 Q3 | 72,287 | 0.06 | Add 193.37% | 0.04 | $44.55–63.55 · VW $53.36i | $3,796,000 | SEC |
| 2019 Q2 | 24,640 | 0.02 | Buy | 0.02 | $58.11–78.35 · VW $66.04i | $1,520,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $57.24–69.97 · VW $64.74i | SEC | |
| 2018 Q4 | 102,420 | 0.09 | Buy | 0.09 | $54.50–86.80 · VW $70.15i | $6,111,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $42.99–58.99 · VW $51.09i | SEC | |
| 2017 Q3 | 114,720 | 0.07 | Buy | 0.07 | $37.55–45.24 · VW $41.41i | $5,020,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | $38.34–43.15 · VW $40.50i | SEC | |
| 2013 Q3 | 4,607,350 | 2.75 | Reduce 18.25% | 0.54 | $37.72–44.65 · VW $41.61i | $196,365,000 | SEC |
| 2013 Q2 | 5,635,578 | 2.94 | Reduce 33.88% | 1.29 | $32.75–39.51 · VW $36.37i | $212,912,000 | SEC |
| 2013 Q1 | 8,523,549 | 3.81 | Add 8.38% | 0.29 | $31.74–37.02 · VW $34.57i | $291,164,000 | SEC |
| 2012 Q4 | 7,864,559 | 4.00 | Reduce 12.35% | 0.50 | $26.26–34.81 · VW $30.56i | $263,856,000 | SEC |
| 2012 Q3 | 8,972,694 | 4.06 | Reduce 1.94% | 0.09 | $28.12–36.41 · VW $33.02i | $295,022,000 | SEC |
| 2012 Q2 | 9,150,627 | 4.57 | Add 245.29% | 3.25 | $27.79–46.80 · VW $34.06i | $291,173,000 | SEC |
| 2012 Q1 | 2,650,118 | 1.87 | Reduce 62.00% | 2.23 | $33.50–46.52 · VW $40.61i | $118,646,000 | SEC |
| 2011 Q4 | 6,973,924 | 3.60 | Add 8.96% | 0.30 | $33.00–44.49 · VW $38.07i | $252,944,000 | SEC |
| 2011 Q3 | 6,400,300 | 3.20 | Add 141.29% | 1.87 | $33.32–54.57 · VW $40.57i | $217,162,000 | SEC |
| 2011 Q2 | 2,652,532 | 1.50 | Reduce 12.20% | 0.20 | $45.40–56.49 · VW $51.98i | $140,001,000 | SEC |
| 2011 Q1 | 3,021,145 | 1.67 | Buy | 1.67 | $44.50–61.02 · VW $52.29i | $145,461,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.57 | $17.86–27.03 · VW $22.97i | SEC | |
| 2009 Q2 | 7,753,018 | 2.57 | Reduce 4.89% | 0.12 | $14.25–20.95 · VW $18.45i | $152,890,000 | SEC |
| 2009 Q1 | 8,151,352 | 2.42 | Add 190.06% | 1.59 | $12.39–16.74 · VW $14.56i | $120,966,000 | SEC |
| 2008 Q4 | 2,810,219 | 0.86 | Reduce 77.76% | 2.29 | $10.39–18.14 · VW $13.62i | $39,259,000 | SEC |
| 2008 Q3 | 12,633,801 | 2.95 | Add 35.38% | 0.77 | $16.87–26.78 · VW $23.19i | $230,314,000 | SEC |
| 2008 Q2 | 9,331,862 | 1.97 | Buy | 1.97 | $20.25–27.49 · VW $23.54i | $202,128,000 | SEC |
Price snapshot:
Current price$163.93
52-week low$92.93
52-week high$192.25