First Pacific Advisors (Steven Romick) — LPLA Trade History
Quarter-by-quarter changes in the LPL FINL HLDGS INC position · CUSIP 50212V100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 321,244 | 620 | +0.2% | $90.5M | 1.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 320,624 | -66,788 | -17.2% | $96.5M | 1.35% |
| 2025 Q4 | 2026-02-17 | Reduce | 387,412 | -56,091 | -12.6% | $138.4M | 1.82% |
| 2025 Q3 | 2025-11-13 | Hold | 443,503 | — | 0.0% | $147.5M | 2.04% |
| 2025 Q2 | 2025-08-01 | Reduce | 443,503 | -14,438 | -3.2% | $166.3M | 2.38% |
| 2025 Q1 | 2025-05-06 | Reduce | 457,941 | -348 | -0.1% | $149.8M | 2.40% |
| 2024 Q4 | 2025-02-07 | Reduce | 458,289 | -73 | -0.0% | $149.6M | 2.14% |
| 2024 Q3 | 2024-11-04 | Reduce | 458,362 | -576 | -0.1% | $106.6M | 1.48% |
| 2024 Q2 | 2024-08-02 | Reduce | 458,938 | -884 | -0.2% | $128.2M | 1.73% |
| 2024 Q1 | 2024-05-02 | Reduce | 459,822 | -439 | -0.1% | $121.5M | 1.70% |
| 2023 Q4 | 2024-02-12 | Reduce | 460,261 | -20,384 | -4.2% | $104.8M | 1.57% |
| 2023 Q3 | 2023-11-13 | Reduce | 480,645 | -855 | -0.2% | $114.2M | 1.79% |
| 2023 Q2 | 2023-08-11 | Reduce | 481,500 | -285 | -0.1% | $104.7M | 1.53% |
| 2023 Q1 | 2023-05-09 | Reduce | 481,785 | -15,333 | -3.1% | $97.5M | 1.51% |
| 2022 Q4 | 2023-02-07 | Reduce | 497,118 | -60,807 | -10.9% | $107.5M | 1.65% |
| 2022 Q3 | 2022-11-04 | Reduce | 557,925 | -4,381 | -0.8% | $121.9M | 1.94% |
| 2022 Q2 | 2022-08-08 | Reduce | 562,306 | -71,406 | -11.3% | $103.7M | 1.54% |
| 2022 Q1 | 2022-05-11 | Reduce | 633,712 | -60,285 | -8.7% | $115.8M | 1.49% |
| 2021 Q4 | 2022-02-08 | Reduce | 693,997 | -31,631 | -4.4% | $111.1M | 1.38% |
| 2021 Q3 | 2021-11-03 | Reduce | 725,628 | -71,056 | -8.9% | $113.7M | 1.48% |
| 2021 Q2 | 2021-08-10 | Reduce | 796,684 | -66,234 | -7.7% | $107.5M | 1.35% |
| 2021 Q1 | 2021-05-11 | Reduce | 862,918 | -236,097 | -21.5% | $122.7M | 1.67% |
| 2020 Q4 | 2021-02-09 | Reduce | 1,099,015 | -273,091 | -19.9% | $114.5M | 1.48% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,372,106 | -30,210 | -2.2% | $105.2M | 1.46% |
| 2020 Q2 | 2020-08-11 | Reduce | 1,402,316 | -240,582 | -14.6% | $109.9M | 1.48% |
| 2020 Q1 | 2020-05-08 | Reduce | 1,642,898 | -254,348 | -13.4% | $89.4M | 1.26% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,897,246 | -713,927 | -27.3% | $175.0M | 1.67% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,611,173 | -292,083 | -10.1% | $213.9M | 2.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,903,256 | -21,406 | -0.7% | $236.8M | 2.06% |
| 2019 Q1 | 2019-05-28 | Reduce | 2,924,662 | -518,638 | -15.1% | $203.7M | 1.78% |
| 2018 Q4 | 2019-02-13 | Reduce | 3,443,300 | -24,416 | -0.7% | $210.3M | 2.00% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,467,716 | -9,586 | -0.3% | $223.7M | 1.62% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,477,302 | -400,100 | -10.3% | $227.9M | 1.64% |
| 2018 Q1 | 2018-05-14 | Reduce | 3,877,402 | -346,678 | -8.2% | $236.8M | 1.80% |
| 2017 Q4 | 2018-02-12 | Reduce | 4,224,080 | -313,600 | -6.9% | $241.4M | 1.80% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,537,680 | -11,670 | -0.3% | $234.0M | 1.80% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,549,350 | -23,320 | -0.5% | $193.2M | 1.46% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,572,670 | -13,820 | -0.3% | $182.1M | 1.46% |
| 2016 Q4 | 2017-02-14 | Add | 4,586,490 | 20,800 | +0.5% | $161.5M | 1.29% |
| 2016 Q3 | 2016-11-14 | New | 4,565,690 | 4,565,690 | — | $136.6M | 1.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.