Steven Romick - First Pacific Advisors,
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 320,624 | 1.38 | Reduce 17.24% | 0.32 | $300.83 | $96,453,318 | SEC |
| 2025 Q4 | 387,412 | 1.86 | Reduce 12.65% | 0.26 | $357.17 | $138,371,944 | SEC |
| 2025 Q3 | 443,503 | 2.07 | $332.69 | $147,549,013 | SEC | ||
| 2025 Q2 | 443,503 | 2.42 | Reduce 3.15% | 0.08 | $374.97 | $166,300,320 | SEC |
| 2025 Q1 | 457,941 | 2.42 | Reduce 0.08% | <0.01 | $327.14 | $149,810,819 | SEC |
| 2024 Q4 | 458,289 | 2.16 | Reduce 0.02% | <0.01 | $326.51 | $149,635,941 | SEC |
| 2024 Q3 | 458,362 | 1.51 | Reduce 0.13% | <0.01 | $232.63 | $106,628,752 | SEC |
| 2024 Q2 | 458,938 | 1.76 | Reduce 0.19% | <0.01 | $279.30 | $128,181,383 | SEC |
| 2024 Q1 | 459,822 | 1.74 | Reduce 0.10% | <0.01 | $264.20 | $121,484,972 | SEC |
| 2023 Q4 | 460,261 | 1.60 | Reduce 4.24% | 0.08 | $227.62 | $104,764,609 | SEC |
| 2023 Q3 | 480,645 | 1.83 | Reduce 0.18% | <0.01 | $237.65 | $114,225,284 | SEC |
| 2023 Q2 | 481,500 | 1.56 | Reduce 0.06% | <0.01 | $217.43 | $104,692,545 | SEC |
| 2023 Q1 | 481,785 | 1.54 | Reduce 3.08% | 0.05 | $202.40 | $97,513,284 | SEC |
| 2022 Q4 | 497,118 | 1.68 | Reduce 10.90% | 0.21 | $216.17 | $107,461,998 | SEC |
| 2022 Q3 | 557,925 | 1.96 | Reduce 0.78% | 0.01 | $218.48 | $121,895,000 | SEC |
| 2022 Q2 | 562,306 | 1.55 | Reduce 11.27% | 0.17 | $184.48 | $103,734,000 | SEC |
| 2022 Q1 | 633,712 | 1.49 | Reduce 8.69% | 0.12 | $182.68 | $115,767,000 | SEC |
| 2021 Q4 | 693,997 | 1.38 | Reduce 4.36% | 0.06 | $160.09 | $111,102,000 | SEC |
| 2021 Q3 | 725,628 | 1.48 | Reduce 8.92% | 0.12 | $156.76 | $113,749,000 | SEC |
| 2021 Q2 | 796,684 | 1.35 | Reduce 7.68% | 0.13 | $134.98 | $107,536,000 | SEC |
| 2021 Q1 | 862,918 | 1.67 | Reduce 21.48% | 0.32 | $142.16 | $122,672,000 | SEC |
| 2020 Q4 | 1,099,015 | 1.48 | Reduce 19.90% | 0.29 | $104.22 | $114,539,000 | SEC |
| 2020 Q3 | 1,372,106 | 1.45 | Reduce 2.15% | 0.03 | $76.67 | $105,199,000 | SEC |
| 2020 Q2 | 1,402,316 | 1.47 | Reduce 14.64% | 0.18 | $78.40 | $109,942,000 | SEC |
| 2020 Q1 | 1,642,898 | 1.25 | Reduce 13.41% | 0.22 | $54.43 | $89,423,000 | SEC |
| 2019 Q4 | 1,897,246 | 1.65 | Reduce 27.34% | 0.55 | $92.25 | $175,021,000 | SEC |
| 2019 Q3 | 2,611,173 | 2.00 | Reduce 10.06% | 0.21 | $81.90 | $213,855,000 | SEC |
| 2019 Q2 | 2,903,256 | 2.07 | Reduce 0.73% | 0.01 | $81.57 | $236,819,000 | SEC |
| 2019 Q1 | 2,924,662 | 1.79 | Reduce 15.06% | 0.30 | $69.65 | $203,703,000 | SEC |
| 2018 Q4 | 3,443,300 | 2.01 | Reduce 0.70% | 0.01 | $61.08 | $210,317,000 | SEC |
| 2018 Q3 | 3,467,716 | 1.62 | Reduce 0.28% | <0.01 | $64.51 | $223,702,000 | SEC |
| 2018 Q2 | 3,477,302 | 1.64 | Reduce 10.32% | 0.19 | $65.54 | $227,902,000 | SEC |
| 2018 Q1 | 3,877,402 | 1.87 | Reduce 8.21% | 0.15 | $61.07 | $236,793,000 | SEC |
| 2017 Q4 | 4,224,080 | 1.88 | Reduce 6.91% | 0.13 | $57.14 | $241,364,000 | SEC |
| 2017 Q3 | 4,537,680 | 1.87 | Reduce 0.26% | <0.01 | $51.57 | $234,008,000 | SEC |
| 2017 Q2 | 4,549,350 | 1.53 | Reduce 0.51% | <0.01 | $42.46 | $193,165,000 | SEC |
| 2017 Q1 | 4,572,670 | 1.54 | Reduce 0.30% | <0.01 | $39.83 | $182,129,000 | SEC |
| 2016 Q4 | 4,586,490 | 1.35 | Add 0.46% | <0.01 | $35.21 | $161,490,000 | SEC |
| 2016 Q3 | 4,565,690 | 1.18 | Add 0.00% | $29.91 | $136,560,000 | SEC | |
| 2016 Q2 | 4,565,570 | 0.90 | Reduce 6.21% | 0.07 | $22.53 | $102,862,000 | SEC |
| 2016 Q1 | 4,867,840 | 1.14 | Add 7.97% | 0.08 | $24.80 | $120,722,000 | SEC |
| 2015 Q4 | 4,508,600 | 1.78 | Add 2.65% | 0.05 | $42.65 | $192,292,000 | SEC |
| 2015 Q3 | 4,392,110 | 1.55 | Add 64.71% | 0.61 | $39.77 | $174,674,000 | SEC |
| 2015 Q2 | 2,666,600 | 1.03 | Buy | 1.03 | $46.49 | $123,970,000 | SEC |