Back to LPLA

Assenagon Asset Management S.A. → LPLA

Assenagon Asset Management S.A. LPLA Position History

LPL Financial Holdings Inc. • Financial Services

Quarters held
6
Latest value
$3.6M
Q3 2026
Peak value
$210.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$799K
Q4 2025$10.3M
Q1 2026$5M
Q2 2026$210.4M
Q2 2026$210.4M
Q3 2026$3.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.6M11.7K——
Q2 2026$210.4M747.1K——
Q2 2026$210.4M747.1K——
Q1 2026$5M16.5K——
Q4 2025$10.3M28.9K——
Q3 2025$799K2.4K——

Other funds holding LPLA

Other Assenagon Asset Management S.A. positions

AMZN

AMAZON COM INC

$6.5B
AAPL

APPLE INC

$6.4B
NVDA

NVIDIA CORPORATION

$5.3B
NVDA

NVIDIA CORPORATION

$5.3B
MSFT

MICROSOFT CORP

$5.2B
MSFT

MICROSOFT CORP

$5.2B
AAPL

APPLE INC

$5.1B
MSFT

MICROSOFT CORP

$5.1B