SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / NTAP

Edmond De Rothschild Holding S.A.’s Netapp Inc Position

Does Edmond De Rothschild Holding S.A. own Netapp Inc (NTAP)? Yes846.5K shares worth $87M (+1.25% of its 13F portfolio) as of Q1 2026, up from 830.6K shares the prior filed quarter.

Position Value
$87M
Q1 2026
Shares
846.5K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History NTAP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $23MQ4 ’19: $24MQ4 ’19Q1 ’20: $25MQ2 ’20: $29MQ3 ’20: $32MQ4 ’20: $44MQ4 ’20Q1 ’21: $48MQ2 ’21: $54MQ3 ’21: $61MQ4 ’21: $83MQ4 ’21Q1 ’22: $84MQ2 ’22: $76MQ3 ’22: $72MQ4 ’22: $85MQ4 ’22Q1 ’23: $92MQ2 ’23: $134MQ3 ’23: $132MQ4 ’23: $140MQ4 ’23Q1 ’24: $166MQ2 ’24: $136MQ3 ’24: $84MQ4 ’24: $80MQ4 ’24Q1 ’25: $72MQ2 ’25: $102MQ3 ’25: $92MQ4 ’25: $89MQ4 ’25Q1 ’26: $87Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026846.5K$87M+1.25%
Q4 2025830.6K$89M+1.26%
Q3 2025780.8K$92M+1.43%
Q2 2025952.8K$102M+1.62%
Q1 2025814.7K$72M+1.26%
Q4 2024691.9K$80M+1.38%
Q3 2024683.3K$84M+1.36%
Q2 20241.06M$136M+2.32%
Q1 20241.58M$166M+2.77%
Q4 20231.59M$140M+2.51%
Q3 20231.74M$132M+2.66%
Q2 20231.76M$134M+2.65%
Q1 20231.44M$92M+2.10%
Q4 20221.42M$85M+1.98%
Q3 20221.16M$72M+1.90%
Q2 20221.17M$76M+1.85%
Q1 20221.02M$84M+1.83%
Q4 2021897.7K$83M+1.79%
Q3 2021680.5K$61M+1.41%
Q2 2021663.6K$54M+1.25%
Q1 2021659.7K$48M+1.31%
Q4 2020663.3K$44M+1.47%
Q3 2020739.4K$32M+1.28%
Q2 2020662.1K$29M+1.21%
Q1 2020588.7K$25M+1.28%
Q4 2019377.8K$24M+0.93%
Q3 2019439.4K$23M+0.92%
Q2 2019331.1K$20M+0.77%
Q1 2019267.4K$19M+0.64%
Q4 2018147.4K$9M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of NTAP.