Current Value of Holding

$1.51B

Shares

9.06M

% of Portfolio

0.93%

Average Buy Price

$36.5

Avg closing price
Price range

53 PRIMECAP Management Netapp Trades

PRIMECAP Management acquired 9.06M Netapp shares worth $1.51B. That's 0.93% of their equity portfolio (25th largest holding). The investor owns 4.38% of the outstanding Netapp stock. The first Netapp trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 41 occasions. The stake costed the investor $331M, netting the investor a gain of 357% so far.

Avg closing price
Price range
Sold 0.1% shares (-10.6k shares) Q1 2026
Avg closing price $101.01
Price range $94.11 - $108.40
Sold 5.8% shares (-562k shares) Q4 2025
Avg closing price $114.12
Price range $103.24 - $121.82
Sold 13.8% shares (-1.54M shares) Q3 2025
Avg closing price $111.75
Price range $101.10 - $126.36
Sold 2.9% shares (-335k shares) Q2 2025
Avg closing price $94.87
Price range $76.10 - $106.55
Sold 5.9% shares (-718k shares) Q1 2025
Avg closing price $110.98
Price range $87.84 - $126.30
Sold 9.0% shares (-1.21M shares) Q4 2024
Avg closing price $122.07
Price range $115.31 - $131.11
Sold 2.6% shares (-359k shares) Q3 2024
Avg closing price $124.73
Price range $114.18 - $134.62
Sold 5.0% shares (-718k shares) Q2 2024
Avg closing price $112.27
Price range $97.91 - $129.03
Sold 1.4% shares (-205k shares) Q1 2024
Avg closing price $92.70
Price range $84.60 - $105.31
Sold 3.5% shares (-531k shares) Q4 2023
Avg closing price $80.50
Price range $71.18 - $91.39
Sold 1.5% shares (-239k shares) Q3 2023
Avg closing price $77.29
Price range $74.72 - $80.07
Sold 2.7% shares (-429k shares) Q2 2023
Avg closing price $67.54
Price range $61.44 - $76.40
Sold 1.4% shares (-232k shares) Q1 2023
Avg closing price $64.59
Price range $60.78 - $69.05
Sold 1.9% shares (-307k shares) Q4 2022
Avg closing price $66.29
Price range $58.18 - $74.66
Sold 0.7% shares (-124k shares) Q3 2022
Avg closing price $69.54
Price range $61.85 - $78.56
Sold 1.6% shares (-272k shares) Q2 2022
Avg closing price $71.91
Price range $63.29 - $83.65
Sold 7.8% shares (-1.42M shares) Q1 2022
Avg closing price $86.98
Price range $77.33 - $95.48
Sold 12.3% shares (-2.56M shares) Q4 2021
Avg closing price $90.12
Price range $86.00 - $94.42
Sold 9.0% shares (-2.06M shares) Q3 2021
Avg closing price $84.44
Price range $77.13 - $93.86
Sold 11.6% shares (-3.02M shares) Q2 2021
Avg closing price $78.12
Price range $73.41 - $83.63

News about Netapp Inc and PRIMECAP Management

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