Steven Romick - First Pacific Advisors
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
← All LPLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 320,624 | 1.38 | Reduce 17.24% | 0.32 | $282.27–400.16 · VW $327.33i | $96,453,318 | SEC |
| 2025 Q4 | 387,412 | 1.86 | Reduce 12.65% | 0.26 | $310.70–395.75 · VW $362.14i | $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 | $262.83–390.23 · VW $338.13i | $166,300,320 | SEC |
| 2025 Q1 | 457,941 | 2.42 | Reduce 0.08% | <0.01 | $306.71–384.04 · VW $351.32i | $149,810,819 | SEC |
| 2024 Q4 | 458,289 | 2.16 | Reduce 0.02% | <0.01 | $222.75–336.40 · VW $292.41i | $149,635,941 | SEC |
| 2024 Q3 | 458,362 | 1.51 | Reduce 0.13% | <0.01 | $187.19–284.59 · VW $226.77i | $106,628,752 | SEC |
| 2024 Q2 | 458,938 | 1.76 | Reduce 0.19% | <0.01 | $255.64–289.88 · VW $275.48i | $128,181,383 | SEC |
| 2024 Q1 | 459,822 | 1.74 | Reduce 0.10% | <0.01 | $223.81–274.35 · VW $253.01i | $121,484,972 | SEC |
| 2023 Q4 | 460,261 | 1.60 | Reduce 4.24% | 0.08 | $200.18–241.72 · VW $222.15i | $104,764,609 | SEC |
| 2023 Q3 | 480,645 | 1.83 | Reduce 0.18% | <0.01 | $214.03–250.65 · VW $231.24i | $114,225,284 | SEC |
| 2023 Q2 | 481,500 | 1.56 | Reduce 0.06% | <0.01 | $179.00–219.18 · VW $201.64i | $104,692,545 | SEC |
| 2023 Q1 | 481,785 | 1.54 | Reduce 3.08% | 0.05 | $188.52–257.65 · VW $224.99i | $97,513,284 | SEC |
| 2022 Q4 | 497,118 | 1.68 | Reduce 10.90% | 0.21 | $203.90–271.56 · VW $236.89i | $107,461,998 | SEC |
| 2022 Q3 | 557,925 | 1.96 | Reduce 0.78% | 0.01 | $169.68–236.58 · VW $215.60i | $121,895,000 | SEC |
| 2022 Q2 | 562,306 | 1.55 | Reduce 11.27% | 0.17 | $165.47–220.80 · VW $191.35i | $103,734,000 | SEC |
| 2022 Q1 | 633,712 | 1.49 | Reduce 8.69% | 0.12 | $140.65–196.29 · VW $173.71i | $115,767,000 | SEC |
| 2021 Q4 | 693,997 | 1.38 | Reduce 4.36% | 0.06 | $150.11–176.96 · VW $162.97i | $111,102,000 | SEC |
| 2021 Q3 | 725,628 | 1.48 | Reduce 8.92% | 0.12 | $127.03–161.87 · VW $144.87i | $113,749,000 | SEC |
| 2021 Q2 | 796,684 | 1.35 | Reduce 7.68% | 0.13 | $134.34–159.74 · VW $145.39i | $107,536,000 | SEC |
| 2021 Q1 | 862,918 | 1.67 | Reduce 21.48% | 0.32 | $101.90–147.69 · VW $126.16i | $122,672,000 | SEC |
| 2020 Q4 | 1,099,015 | 1.48 | Reduce 19.90% | 0.29 | $75.14–105.77 · VW $89.23i | $114,539,000 | SEC |
| 2020 Q3 | 1,372,106 | 1.45 | Reduce 2.15% | 0.03 | $73.14–85.76 · VW $79.31i | $105,199,000 | SEC |
| 2020 Q2 | 1,402,316 | 1.47 | Reduce 14.64% | 0.18 | $47.57–86.25 · VW $68.93i | $109,942,000 | SEC |
| 2020 Q1 | 1,642,898 | 1.25 | Reduce 13.41% | 0.22 | $32.01–99.60 · VW $70.54i | $89,423,000 | SEC |
| 2019 Q4 | 1,897,246 | 1.65 | Reduce 27.34% | 0.55 | $70.14–94.70 · VW $84.88i | $175,021,000 | SEC |
| 2019 Q3 | 2,611,173 | 2.00 | Reduce 10.06% | 0.21 | $70.08–89.89 · VW $80.43i | $213,855,000 | SEC |
| 2019 Q2 | 2,903,256 | 2.07 | Reduce 0.73% | 0.01 | $69.75–86.09 · VW $78.44i | $236,819,000 | SEC |
| 2019 Q1 | 2,924,662 | 1.79 | Reduce 15.06% | 0.30 | $59.48–79.34 · VW $71.71i | $203,703,000 | SEC |
| 2018 Q4 | 3,443,300 | 2.01 | Reduce 0.70% | 0.01 | $52.03–66.33 · VW $60.87i | $210,317,000 | SEC |
| 2018 Q3 | 3,467,716 | 1.62 | Reduce 0.28% | <0.01 | $63.31–71.46 · VW $66.45i | $223,702,000 | SEC |
| 2018 Q2 | 3,477,302 | 1.64 | Reduce 10.32% | 0.19 | $56.31–73.28 · VW $64.52i | $227,902,000 | SEC |
| 2018 Q1 | 3,877,402 | 1.87 | Reduce 8.21% | 0.15 | $55.86–66.64 · VW $61.60i | $236,793,000 | SEC |
| 2017 Q4 | 4,224,080 | 1.88 | Reduce 6.91% | 0.13 | $48.13–57.90 · VW $51.95i | $241,364,000 | SEC |
| 2017 Q3 | 4,537,680 | 1.87 | Reduce 0.26% | <0.01 | $41.92–52.27 · VW $46.77i | $234,008,000 | SEC |
| 2017 Q2 | 4,549,350 | 1.53 | Reduce 0.51% | <0.01 | $37.39–43.79 · VW $40.87i | $193,165,000 | SEC |
| 2017 Q1 | 4,572,670 | 1.54 | Reduce 0.30% | <0.01 | $35.23–41.99 · VW $39.42i | $182,129,000 | SEC |
| 2016 Q4 | 4,586,490 | 1.35 | Add 0.46% | <0.01 | $29.09–42.86 · VW $35.78i | $161,490,000 | SEC |
| 2016 Q3 | 4,565,690 | 1.18 | Add 0.00% | $20.51–30.56 · VW $27.13i | $136,560,000 | SEC | |
| 2016 Q2 | 4,565,570 | 0.90 | Reduce 6.21% | 0.07 | $20.95–28.77 · VW $25.33i | $102,862,000 | SEC |
| 2016 Q1 | 4,867,840 | 1.14 | Add 7.97% | 0.08 | $15.38–43.89 · VW $25.62i | $120,722,000 | SEC |
| 2015 Q4 | 4,508,600 | 1.78 | Add 2.65% | 0.05 | $36.41–48.00 · VW $42.88i | $192,292,000 | SEC |
| 2015 Q3 | 4,392,110 | 1.55 | Add 64.71% | 0.61 | $37.72–48.18 · VW $42.45i | $174,674,000 | SEC |
| 2015 Q2 | 2,666,600 | 1.03 | Buy | 1.03 | $39.41–48.00 · VW $42.88i | $123,970,000 | SEC |
Price snapshot:
Current price$321.06
Avg. buy price$42.38
+/- since buy657.53%
52-week low$260.15
52-week high$402.11