Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,80 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership23,647 shares
Latest Disclosed Value $ 640,370
Commonwealth Equity Services, Llc reports 0.41% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 23,647 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $534,422 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 23,550 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). The current value of the position is $515,505 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,647 97 0.41 640
2025-10-22 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,550 -12,776 -35.17 1 0.0008
2025-08-06 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,326 -35,413 -49.36 1 -100.00 0.0012
2025-05-09 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71,739 15,952 28.59 2 0.00 0.0026
2025-02-10 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,787 -11,829 -17.49 1 -50.00 0.0021
2024-10-18 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,616 -9 -0.01 2 100.00 0.0034
2024-07-31 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,625 12,216 22.05 2 0.00 0.0027
2024-04-29 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,409 3,182 6.09 1 0.00 0.0018
2024-02-06 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52,227 -212 -0.40 1 0.00 0.0022
2023-10-23 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52,439 -2,371 -4.33 1 0.00 0.0022
2023-08-10 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54,810 -698 -1.26 1 0.00 0.0024
2023-05-11 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,508 -347 -0.62 1 0.0021
2023-02-07 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,855 11,393 25.62 1 -100.00 0.0020
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,462 1,123 2.59 684 -26.69 0.0018
2022-07-19 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,339 561 1.31 933 -28.56 0.0024
2022-05-04 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 42,778 -691 -1.59 1,306 -83.23 0.0030
2022-01-31 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,469 351 0.81 7,786 306.37 0.0175
2021-10-29 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,118 3,663 9.28 1,916 -2.24 0.0048
2021-08-11 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39,455 27,831 239.43 1,960 196.07 0.0050
2021-05-04 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,624 -1,337 -10.32 662 -5.70 0.0019
2021-02-11 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,961 940 7.82 702 24.03 0.0021
2020-11-05 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,021 -321 -2.60 566 -2.08 0.0019
2020-08-12 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,342 2,025 19.63 578 39.61 0.0022
2020-05-11 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,317 -380 -3.55 414 -20.69 0.0019
2020-02-05 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,697 -2,830 -20.92 522 -16.35 0.0020
2019-10-30 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,527 -152 -1.11 624 4.70 0.0027
2019-07-19 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,679 -320 -2.29 596 4.20 0.0026
2019-05-13 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,999 -596 -4.08 572 11.72 0.0026
2019-02-11 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,595 -2,259 -13.40 512 -33.25 0.0027
2018-11-06 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,854 -536 -3.08 767 4.35 0.0037
2018-07-31 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,390 2,884 19.88 735 32.19 0.0038
2018-05-14 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,506 -2,042 -12.34 556 -11.18 0.0030
2018-02-12 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,548 16,548 626 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.