| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Lyrical Asset Management | 4.84% | 2,465,831 | TRIMMED (-2.4%) |
| Sarasin & Partners | 0.28% | 152,975 | TRIMMED (-33.5%) |
| Maverick Capital | 0.01% | 4,375 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 962 of 8,857 filers |
| Long-only filers among them | 953 |
| Change vs 2026 Q1 | +116 net · 860 entered · 744 exited |
| Shares reported, all filers | 192,518,776 |
| Reported value, all filers | $28.6B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | Nasdaq |
| Industry | Computer Storage Devices (SIC 3572) |
| Revenue · FY2026 | $6.9B |
| Net income · FY2026 | $1.3B |
| Total assets · FY2026 | $10.7B |
| Shares outstanding | 196,419,005 |
| Market cap (at latest close) | $46.9B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Aug 28, 2026.
| Shares short · Sep 15, 2026 | 10,146,420 |
| Share of shares outstanding | 5.17% |
| Days to cover | 3.64 |
Shares short at recent settlements — Jun 30, 2026: 15.0M · Jul 15, 2026: 12.9M · Jul 31, 2026: 13.2M · Aug 14, 2026: 10.7M · Aug 31, 2026: 10.7M · Sep 15, 2026: 10.1M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Aug 28, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 17 sales by 5 insiders ($31.6M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Piotroski — Financial health improved over the past year
· Dividend Growth — Dividends raised for more than 10 years
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Buffett — Latest ROE: 94.5% · Years ROE ≥15% (of 10): 9 · 10-yr avg ROE: 109.0% · Latest net income: $1.3B
· Piotroski — F-score: 9 · Return on assets: 11.9% · Operating cash flow: $2.1B
· Dividend Growth — Dividend per share: 2.08 · Dividend yield: 0.9% · Straight dividend years: 13 · 10-yr dividend growth: 173.7%
· Gross Profitability (Novy-Marx) — Gross profit / assets: 45.6% · Gross margin: 70.7%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.53 · Operating cash flow: $2.1B · Net income: $1.3B
· Earnings Stability — Earnings variation (CV): 0.40 · Loss years (of 10): 0 · Latest net income: $1.3B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
Also held by the tracked funds that hold NTAP: AMAZON COM INC (AMZN) · MICROSOFT CORP (MSFT) · Meta Platforms, Inc. (META) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · VISA INC. (V) · Alphabet Inc. (GOOG) · NVIDIA CORP (NVDA) · Broadcom Inc. (AVGO) · TEXAS INSTRUMENTS INC (TXN) · Uber Technologies, Inc (UBER).
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