LPL Financial

LPL Financial’s Digi International DGII Stock Holding History

LPL Financial’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	28,487 +144	+0.5%	+$6.74K	﹤0.01%	3867
2025 Q4	$1.23M	Buy	28,343 +4,373	+18%	+$175K	﹤0.01%	3862
2025 Q3	$874K	Sell	23,970 -1,447	-6%	-$49.7K	﹤0.01%	4125
2025 Q2	$886K	Buy	25,417 +660	+3%	+$20.2K	﹤0.01%	3857
2025 Q1	$689K	Buy	24,757 +4,319	+21%	+$133K	﹤0.01%	3864
2024 Q4	$618K	Buy	20,438 +6,069	+42%	+$189K	﹤0.01%	3906
2024 Q3	$396K	Sell	14,369 -554	-4%	-$14.6K	﹤0.01%	4208
2024 Q2	$342K	Buy	14,923 +2,462	+20%	+$66K	﹤0.01%	4169
2024 Q1	$398K	Sell	12,461 -2,374	-16%	-$66.3K	﹤0.01%	3976
2023 Q4	$386K	Buy	14,835 +945	+7%	+$23.4K	﹤0.01%	3880
2023 Q3	$375K	Sell	13,890 -29	-0.2%	-$997	﹤0.01%	3722
2023 Q2	$548K	Buy	13,919 +2,060	+17%	+$70.9K	﹤0.01%	3362
2023 Q1	$399K	Buy	11,859 +424	+4%	+$14.5K	﹤0.01%	3514
2022 Q4	$418K	Sell	11,435 -1,085	-9%	-$41.8K	﹤0.01%	3412
2022 Q3	$433K	Buy	12,520 +3,466	+38%	+$108K	﹤0.01%	3286
2022 Q2	$219K	Buy	+9,054	New	+$196K	﹤0.01%	3875

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return