SEC 13F Intelligence

Tealwood Asset Management Inc / NTAP

Tealwood Asset Management Inc’s Netapp Inc Position

Does Tealwood Asset Management Inc own Netapp Inc (NTAP)? Yes26.5K shares worth $3M (+1.23% of its 13F portfolio) as of Q1 2026, down from 26.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
26.5K
% of Portfolio
+1.23%
Quarters Held
23
currently held

Position History NTAP

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q2 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.5K$3M+1.23%
Q4 202526.5K$3M+1.28%
Q3 202526.6K$3M+1.27%
Q2 202528.2K$3M+1.34%
Q1 202522.8K$2M+0.93%
Q4 202422.7K$3M+1.09%
Q3 202422.5K$3M+1.22%
Q2 202422.7K$3M+1.76%
Q1 202430.6K$3M+1.45%
Q4 202330.7K$3M+1.29%
Q3 202331.3K$2M+1.22%
Q2 202331.5K$2M+1.17%
Q1 202331.6K$2M+1.03%
Q4 202231.5K$2M+0.99%
Q3 202232.8K$2M+1.10%
Q2 202232.9K$2M+1.06%
Q1 202232.7K$3M+1.15%
Q4 202135.1K$3M+1.27%
Q2 202136.6K$3M+1.06%
Q4 201952.4K$3M+1.36%
Q3 201951.8K$3M+1.17%
Q2 201951.8K$3M+1.30%
Q1 201954.0K$4M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tealwood Asset Management Inc’s full portfolio or all institutional holders of NTAP.