Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
21,20 € ↓ -0,60 (-2,75%)
2026-06-04
AKTIENPREIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionLPL Financial LLC
Latest Disclosed Ownership179,671 shares
Latest Disclosed Value $ 4,922,987
LPL Financial LLC reports 44.04% increase in ownership of PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 179,671 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $4,168,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,738 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 44.04% during the quarter. The current value of the position is $3,809,025 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 179,671 54,933 44.04 4,923 45.75 0.0013
2026-02-11 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 124,738 8,254 7.09 3,378 6.36 0.0009
2025-11-12 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 116,484 14,362 14.06 3,175 29.70 0.0009
2025-08-12 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 102,122 14,215 16.17 2,449 9.68 0.0008
2025-05-07 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 87,907 -12,004 -12.01 2,233 -11.74 0.0009
2025-02-11 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 99,911 10,766 12.08 2,530 -13.27 0.0010
2024-11-08 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 89,145 26,089 41.37 2,917 83.51 0.0013
2024-08-07 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,056 5,199 8.99 1,589 37.34 0.0008
2024-05-10 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57,857 28,920 99.94 1,157 71.41 0.0006
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,937 -10,033 -25.75 675 -13.13 0.0004
2023-11-13 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38,970 7,413 23.49 777 13.60 0.0005
2023-07-31 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,557 -5,220 -14.19 684 1.48 0.0005
2023-05-10 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,777 -1,827 -4.73 675 16.61 0.0005
2023-02-07 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38,604 -252,576 -86.74 579 -87.10 0.0005
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 291,180 16,186 5.89 4,481 -24.32 0.0043
2022-08-12 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 274,994 25,244 10.11 5,921 -22.35 0.0056
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249,750 14,821 6.31 7,625 -11.92 0.0066
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 234,929 20,005 9.31 8,657 -9.36 0.0073
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 214,924 10,474 5.12 9,551 -6.00 0.0090
2021-08-13 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 204,450 9,155 4.69 10,161 -8.77 0.0103
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195,295 25,971 15.34 11,138 21.43 0.0128
2021-02-12 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169,324 -1,415 -0.83 9,172 13.94 0.0119
2020-11-09 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 170,739 15,222 9.79 8,050 10.52 0.0126
2020-08-13 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 155,517 11,033 7.64 7,284 25.54 0.0127
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 144,484 21,366 17.35 5,802 -3.43 0.0125
2020-02-14 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123,118 39,620 47.45 6,008 55.97 0.0109
2019-11-13 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83,498 75,851 991.91 3,852 1,056.76 0.0078
2019-08-09 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,647 -11,280 -59.60 333 -56.92 0.0007
2019-05-08 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,927 -9,268 -32.87 773 -21.92 0.0018
2019-02-07 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,195 8,225 41.19 990 8.91 0.0026
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,970 -3,897 -16.33 909 -9.91 0.0022
2018-08-14 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,867 -2,089 -8.05 1,009 1.51 0.0026
2018-05-15 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,956 -437 -1.66 994 -0.40 0.0027
2018-02-14 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26,393 544 2.10 998 -6.29 0.0030
2017-11-14 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,849 2,373 10.11 1,065 26.63 0.0038
2017-08-14 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,476 2,826 13.69 841 26.66 0.0032
2017-05-15 2017-03-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 20,650 20,650 664 0.0045
2016-05-16 2016-03-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 0 -30,490 -100.00 0 -100.00
2016-02-12 2015-12-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 30,490 16,164 112.83 754 113.60 0.0021
2015-11-13 2015-09-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 14,326 3,866 36.96 353 33.71 0.0019
2015-08-14 2015-06-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 10,460 10,460 0.00 264 0.0013
2015-05-14 2015-03-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 0 -15,155 -100.00 0 -100.00
2015-02-13 2014-12-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 15,155 -382 -2.46 439 -8.92 0.0024
2014-11-10 2014-09-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 15,537 -672 -4.15 482 -6.41 0.0029
2014-08-05 2014-06-30 13F/A-1 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 16,209 890 5.81 515 -4.45 0.0030
2014-08-05 2014-06-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 16,209 1,693
2014-05-12 2014-03-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 15,319 -6,163 -28.69 539 -32.12 0.0033
2014-02-13 2013-12-31 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 21,482 6,044 39.15 794 57.23 0.0050
2013-11-04 2013-09-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 15,438 -5,070 -24.72 505 -9.50 0.0034
2013-08-15 2013-06-30 13F KONINKLIJKE PHILIPS NY REG SH NEW 500472303 20,508 20,508 558 0.0040
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.