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Cliff Asness’s NTAP Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2014
+1.5 M Shares
Current Position
1.71 M Shares
$182.64 M Value

Cliff Asness's NTAP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.71 M shares of NetApp, Inc. (NTAP) worth $182.64 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NTAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.5 M shares. Largest reduction occurred in Q3 2015, reducing 1.7 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's NetApp (NTAP) Holding Value Over Time

Track share changes against reported price movement

Quarterly NetApp (NTAP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -143,776 Reduce 7.77% 1.71 M $107.09
Q3 2025 +771,835 Add 71.64% 1.85 M $118.46
Q2 2025 +381,349 Add 54.79% 1.08 M $106.02
Q1 2025 -164,316 Reduce 19.10% 696,034 $86.69
Q4 2024 -715,719 Reduce 45.41% 860,350 $116.08
Q3 2024 -67,077 Reduce 4.08% 1.58 M $122.11
Q2 2024 +613,583 Add 59.60% 1.64 M $128.80
Q1 2024 +1,740 Add 0.17% 1.03 M $104.97
Q4 2023 +215,235 Add 26.49% 1.03 M $88.16
Q3 2023 +58,131 Add 7.71% 812,588 $75.88
Q2 2023 -286,389 Reduce 27.52% 754,457 $76.40
Q1 2023 +775,136 Add 291.72% 1.04 M $62.86
Q4 2022 +131,524 Add 98.02% 265,710 $59.69
Q3 2022 -195,755 Reduce 59.33% 134,186 $61.85
Q2 2022 +54,310 Add 19.70% 329,941 $64.75
Q1 2022 -37,855 Reduce 12.08% 275,631 $83.00
Q4 2021 +110,193 Add 54.20% 313,486 $91.99
Q3 2021 +179,211 Add 744.17% 203,293 $89.76
Q2 2021 -198,627 Reduce 89.19% 24,082 $81.80
Q1 2021 +147,498 Add 196.11% 222,709 $72.67
Q4 2020 -88,623 Reduce 54.09% 75,211 $65.10
Q3 2020 -119,250 Reduce 42.13% 163,834 $43.84
Q2 2020 +150,451 Add 113.43% 283,084 $44.37
Q1 2020 +55,252 Add 71.40% 132,633 $41.69
Q4 2019 -57,986 Reduce 42.84% 77,381 $62.02
Q3 2019 +21,260 Add 18.63% 135,367 $52.51
Q2 2019 -1.47 M Reduce 92.80% 114,107 $61.70
Q1 2019 +396,820 Add 33.37% 1.59 M $69.34
Q4 2018 -474,277 Reduce 28.51% 1.19 M $59.67
Q3 2018 +1.09 M Add 189.32% 1.66 M $85.89
Q2 2018 +308,132 Add 115.50% 574,918 $78.53
Q1 2018 +138,818 Add 108.48% 266,786 $61.69
Q4 2017 -120,662 Reduce 48.53% 127,968 $55.32
Q3 2017 -607,846 Reduce 70.97% 248,630 $43.76
Q2 2017 -127,544 Reduce 12.96% 856,476 $40.05
Q1 2017 -901,964 Reduce 47.82% 984,020 $41.85
Q4 2016 +1.35 M Add 254.19% 1.89 M $35.27
Q3 2016 -19,609 Reduce 3.55% 532,485 $35.82
Q2 2016 -337,359 Reduce 37.93% 552,094 $24.59
Q1 2016 -330,001 Reduce 27.06% 889,453 $27.29
Q4 2015 -271,132 Reduce 18.19% 1.22 M $26.53
Q3 2015 -1.7 M Reduce 53.32% 1.49 M $29.60
Q2 2015 +654,270 Add 25.77% 3.19 M $31.56
Q1 2015 -34,111 Reduce 1.33% 2.54 M $35.46
Q4 2014 +243,862 Add 10.47% 2.57 M $41.45
Q3 2014 +410,130 Add 21.37% 2.33 M $42.96
Q2 2014 +1.5 M Add 353.61% 1.92 M $36.52
Q1 2014 +227,276 Add 116.10% 423,042 $36.90
Q4 2013 +143,829 Add 276.93% 195,766 $41.14
Q3 2013 -223,406 Reduce 81.14% 51,937 $42.63
Q2 2013 +275,343 Add 0.00% 275,343 $37.78
Q4 2012 +303,661 Add 0.00% 303,661 $33.55

Cliff Asness's NetApp Investment FAQs

Cliff Asness first purchased NetApp, Inc. (NTAP) in Q4 2012, acquiring 303,661 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held NetApp, Inc. (NTAP) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to NetApp, Inc. (NTAP) was in Q2 2014, adding 1,918,949 shares worth $70.08 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,705,442 shares of NetApp, Inc. (NTAP), valued at approximately $182.64 M.

As of the Q4 2025 filing, NetApp, Inc. (NTAP) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in NetApp, Inc. (NTAP) was 3,193,100 shares, as reported at the end of Q2 2015.