John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  NetApp, Inc. (NTAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 6,300 <0.01 Reduce 3.08% $63.85 $402,255 SEC
2022   Q4 6,500 <0.01 Reduce 34.34% <0.01 $60.06 $390,390 SEC
2022   Q3 9,900 <0.01 Reduce 6.60% $61.82 $612,000 SEC
2022   Q2 10,600 <0.01 Reduce 49.76% <0.01 $65.28 $692,000 SEC
2022   Q1 21,100 <0.01 Reduce 9.44% <0.01 $82.99 $1,751,000 SEC
2021   Q4 23,300 <0.01 Reduce 15.88% <0.01 $91.97 $2,143,000 SEC
2021   Q3 27,700 <0.01 Reduce 4.15% <0.01 $89.75 $2,486,000 SEC
2021   Q2 28,900 <0.01 Reduce 19.50% <0.01 $81.83 $2,365,000 SEC
2021   Q1 35,900 <0.01 Reduce 10.92% <0.01 $72.67 $2,609,000 SEC
2020   Q4 40,300 <0.01 Reduce 0.25% $66.23 $2,669,000 SEC
2020   Q3 40,400 <0.01 Reduce 9.82% <0.01 $43.84 $1,771,000 SEC
2020   Q2 44,800 <0.01 Reduce 31.02% <0.01 $44.38 $1,988,000 SEC
2020   Q1 64,950 <0.01 Reduce 27.51% <0.01 $41.69 $2,708,000 SEC
2019   Q4 89,600 <0.01 Reduce 1.97% <0.01 $62.25 $5,578,000 SEC
2019   Q3 91,400 <0.01 Reduce 16.01% <0.01 $52.51 $4,799,000 SEC
2019   Q2 108,828 0.01 Reduce 11.07% <0.01 $61.70 $6,715,000 SEC
2019   Q1 122,378 0.01 Reduce 16.77% <0.01 $69.34 $8,486,000 SEC
2018   Q4 147,028 0.01 Reduce 5.80% <0.01 $59.67 $8,773,000 SEC
2018   Q3 156,078 0.01 Reduce 26.54% <0.01 $85.89 $13,406,000 SEC
2018   Q2 212,478 0.01 Reduce 50.33% 0.01 $78.53 $16,686,000 SEC
2018   Q1 427,763 0.02 Reduce 96.41% 0.50 $61.69 $26,389,000 SEC
2017   Q4 11,906,898 0.52 Reduce 2.36% 0.01 $55.32 $658,690,000 SEC
2017   Q3 12,195,045 0.44 Reduce 1.01% <0.01 $43.76 $533,655,000 SEC
2017   Q2 12,319,220 0.43 Reduce 16.10% 0.09 $40.05 $493,385,000 SEC
2017   Q1 14,683,835 0.53 Reduce 36.24% 0.27 $41.85 $614,518,000 SEC
2016   Q4 23,029,321 0.74 Reduce 31.39% 0.36 $35.27 $812,244,000 SEC
2016   Q3 33,565,047 1.15 Reduce 7.49% 0.07 $35.82 $1,202,300,000 SEC
2016   Q2 36,281,441 0.92 Add 0.68% <0.01 $24.59 $892,161,000 SEC
2016   Q1 36,034,991 1.00 Add 3.40% 0.03 $27.29 $983,395,000 SEC
2015   Q4 34,850,491 0.94 Reduce 5.20% 0.06 $26.53 $924,584,000 SEC
2015   Q3 36,761,933 1.13 Add 4.34% 0.05 $29.60 $1,088,153,000 SEC
2015   Q2 35,231,683 1.04 Add 0.81% <0.01 $31.56 $1,111,912,000 SEC
2015   Q1 34,947,736 1.19 Add 5.63% 0.06 $35.46 $1,239,247,000 SEC
2014   Q4 33,086,586 1.32 Add 2.05% 0.03 $41.45 $1,371,439,000 SEC
2014   Q3 32,421,740 1.36 Add 9.03% 0.11 $42.96 $1,392,838,000 SEC
2014   Q2 29,735,353 1.06 Add 6.65% 0.07 $36.52 $1,085,935,000 SEC
2014   Q1 27,880,903 1.09 Add 12.86% 0.12 $36.90 $1,028,805,000 SEC
2013   Q4 24,703,903 1.09 Reduce 2.34% 0.03 $41.14 $1,016,319,000 SEC
2013   Q3 25,295,403 1.26 Reduce 1.26% 0.01 $42.62 $1,078,090,000 SEC
2013   Q2 25,617,853 1.18 Buy 1.18 $37.78 $967,842,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.17 SEC
2012   Q4 25,316,785 1.17 Add 19.70% 0.19 $33.55 $849,378,000 SEC
2012   Q3 21,150,035 1.21 Buy 1.21 $32.88 $695,413,000 SEC