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UBS ASSET MANAGEMENT AMERICAS INC
> NTAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NetApp, Inc. | NTAP | 1,502,178 | 250,195 | 95,914,065,000 | 95,838,870,901 | $63,850.00 |
12/31/2022 | NetApp, Inc. | NTAP | 1,251,983 | -49,242 | 75,194,099 | -80,405,571,901 | $60.06 |
09/30/2022 | NetApp, Inc. | NTAP | 1,301,225 | 93,947 | 80,480,766,000 | 1,717,949,000 | $61,850.00 |
06/30/2022 | NetApp, Inc. | NTAP | 1,207,278 | -281,201 | 78,762,817,000 | 78,639,273,243 | $65,240.00 |
03/31/2022 | NetApp, Inc. | NTAP | 1,488,479 | 173,639 | 123,543,757 | 2,591,625 | $83.00 |
12/31/2021 | NetApp, Inc. | NTAP | 1,314,840 | 19,099 | 120,952,132 | -116,184,759,868 | $91.99 |
09/30/2021 | NetApp, Inc. | NTAP | 1,295,741 | -134,649 | 116,305,712,000 | -728,800,000 | $89,760.00 |
06/30/2021 | NetApp, Inc. | NTAP | 1,430,390 | 113,653 | 117,034,512,000 | 116,938,824,721 | $81,820.00 |
03/31/2021 | NetApp, Inc. | NTAP | 1,316,737 | 1,399 | 95,687,279 | 8,559,290 | $72.67 |
12/31/2020 | NetApp, Inc. | NTAP | 1,315,338 | -34,098 | 87,127,989 | 27,968,713 | $66.24 |
09/30/2020 | NetApp, Inc. | NTAP | 1,349,436 | 173,253 | 59,159,276 | 6,972,037 | $43.84 |
06/30/2020 | NetApp, Inc. | NTAP | 1,176,183 | -16,164 | 52,187,239 | 2,478,291 | $44.37 |
03/31/2020 | NetApp, Inc. | NTAP | 1,192,347 | -43,939 | 49,708,948 | -27,249,858 | $41.69 |
12/31/2019 | NetApp, Inc. | NTAP | 1,236,286 | -864,158 | 76,958,806 | -33,335,508 | $62.25 |
09/30/2019 | NetApp, Inc. | NTAP | 2,100,444 | 3,982 | 110,294,314 | -19,057,392 | $52.51 |
06/30/2019 | NetApp, Inc. | NTAP | 2,096,462 | 192,312 | 129,351,706 | -2,682,055 | $61.70 |
03/31/2019 | NetApp, Inc. | NTAP | 1,904,150 | 432,723 | 132,033,761 | 44,233,711 | $69.34 |
12/31/2018 | NetApp, Inc. | NTAP | 1,471,427 | 163,282 | 87,800,050 | -24,556,524 | $59.67 |
09/30/2018 | NetApp, Inc. | NTAP | 1,308,145 | 186,568 | 112,356,574 | 24,279,134 | $85.89 |
06/30/2018 | NetApp, Inc. | NTAP | 1,121,577 | 98,579 | 88,077,440 | 24,968,693 | $78.53 |
03/31/2018 | NetApp, Inc. | NTAP | 1,022,998 | 119,767 | 63,108,747 | 13,142,008 | $61.69 |
12/31/2017 | NetApp, Inc. | NTAP | 903,231 | -275,977 | 49,966,739 | -1,635,403 | $55.32 |
09/30/2017 | NetApp, Inc. | NTAP | 1,179,208 | 81,034 | 51,602,142 | 7,620,274 | $43.76 |
06/30/2017 | NetApp, Inc. | NTAP | 1,098,174 | 25,520 | 43,981,868 | -908,704 | $40.05 |
03/31/2017 | NetApp, Inc. | NTAP | 1,072,654 | 1,072,475 | 44,890,572 | 44,884,572 | $41.85 |
12/31/2016 | NetApp, Inc. | NTAP | 179 | -880,241 | 6,000 | -31,532,000 | $33.52 |
09/30/2016 | NetApp, Inc. | NTAP | 880,420 | 880,420 | 31,538,000 | 31,538,000 | $35.82 |
06/30/2016 | NetApp, Inc. | NTAP | 777,185 | 777,185 | 19,110,000 | 19,110,000 | $24.59 |
03/31/2016 | NetApp, Inc. | NTAP | 757,342 | -158,643 | 20,667,000 | -3,634,000 | $27.29 |
12/31/2015 | NetApp, Inc. | NTAP | 915,985 | -9,405,048 | 24,301,000 | -328,265,000 | $26.53 |
09/30/2015 | NetApp, Inc. | NTAP | 1,581,563 | -8,739,470 | 46,814,000 | -305,752,000 | $29.60 |
06/30/2015 | NetApp, Inc. | NTAP | 1,354,801 | -8,966,232 | 42,758,000 | -309,808,000 | $31.56 |
03/31/2015 | NetApp, Inc. | NTAP | 2,819,814 | -7,501,219 | 99,992,000 | -252,574,000 | $35.46 |
12/31/2014 | NetApp, Inc. | NTAP | 2,825,547 | -7,495,486 | 117,119,000 | -235,447,000 | $41.45 |
09/30/2014 | NetApp, Inc. | NTAP | 3,151,998 | -7,169,035 | 135,409,000 | -217,157,000 | $42.96 |
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