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)
InstitutionIntrust Bank Na
Latest Disclosed Ownership18,872 shares
Latest Disclosed Value $ 517,092
Intrust Bank Na reports 14.52% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 18,872 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $437,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,479 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 14.52% during the quarter. The current value of the position is $411,410 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)
2026-05-06 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,872 2,393 14.52 517 15.92 0.0421
2026-02-06 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,479 1,513 10.11 446 9.58 0.0370
2025-11-10 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,966 177 1.20 408 14.97 0.0339
2025-08-11 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,789 -3,867 -20.73 355 -25.16 0.0314
2025-05-09 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,656 2,202 13.38 474 13.70 0.0469
2025-02-12 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,454 4,781 40.96 417 9.19 0.0422
2024-11-12 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,673 307 2.70 382 33.22 0.0382
2024-08-08 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,366 11,366 286 0.0305
2024-05-09 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -10,833 -100.00 0 -100.00
2024-02-05 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,833 10,833 253 0.0293
2022-02-03 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -5,356 -100.00 0 -100.00
2021-11-04 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,356 -1,467 -21.50 238 -29.79 0.0315
2021-08-05 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,823 1,134 19.93 339 4.31 0.0458
2021-06-02 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,689 527 10.21 325 16.07 0.0468
2021-02-10 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,162 5,162 280 0.0424
2020-05-06 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 -4,959 -100.00 0 -100.00
2020-02-07 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,959 -90 -1.78 242 3.86 0.0552
2019-11-12 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,049 -294 -5.50 233 0.00 0.0583
2019-08-12 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,343 -1,012 -15.92 233 -10.38 0.0568
2019-05-10 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,355 -448 -6.59 260 8.79 0.0662
2019-02-06 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,803 -4,974 -42.23 239 -55.41 0.0694
2018-11-09 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,777 -2,008 -14.57 536 -7.90 0.1361
2018-08-08 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,785 -56 -0.40 582 9.60 0.1610
2018-05-03 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,841 -1,184 -7.88 531 -6.51 0.1531
2018-02-08 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,025 -377 -2.45 568 -10.41 0.1692
2017-11-06 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,402 -2,619 -14.53 634 -1.86 0.2072
2017-08-07 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,021 -2,606 -12.63 646 -2.42 0.2202
2017-05-04 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,627 -9,268 -31.00 662 -27.57 0.2340
2017-02-08 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29,895 976 3.37 914 6.78 0.3465
2016-11-07 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,919 -1,423 -4.69 856 13.23 0.3410
2016-08-03 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,342 1,349 4.65 756 -8.70 0.3051
2016-05-04 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,993 5,935 25.74 828 41.06 0.2967
2016-02-08 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,058 2,868 14.21 587 23.84 0.2198
2015-11-04 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,190 2,872 16.58 474 7.48 0.1802
2015-08-04 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,318 491 2.92 441 -7.55 0.1534
2015-05-05 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,827 5,553 49.25 477 45.87 0.1682
2015-02-05 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,274 1,894 20.19 327 10.10 0.1216
2014-11-05 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,380 -74 -0.78 297 -1.00 0.1149
2014-08-14 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,454 1,174 14.18 300 3.09 0.1121
2014-04-28 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,280 8,280 291 0.1199
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.