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)
InstitutionWell Done, LLC
Latest Disclosed Ownership7,601 shares
Latest Disclosed Value $ 208,280
Well Done, LLC ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 7,601 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $176,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,601 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $165,702 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)
2026-04-14 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,601 0 0.00 208 1.46 0.0306
2026-01-13 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,601 0 0.00 206 -0.97 0.0308
2025-10-28 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,601 7,601 207 0.0353
2025-04-21 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 -7,296 -100.00 0 -100.00
2025-01-17 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,296 0 0.00 239 0.00 0.0437
2024-10-17 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,296 7,296 239 0.0436
2022-07-18 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 0 -6,734 -100.00 0 -100.00
2022-04-20 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 6,734 0 0.00 206 -16.94 0.0412
2022-01-21 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 6,734 -2,517 -27.21 248 -39.66 0.0502
2021-11-01 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 9,251 0 0.00 411 -10.65 0.0916
2021-07-19 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 9,251 11 0.12 460 -12.71 0.1014
2021-04-29 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,240 0 0.00 527 5.19 0.1210
2021-02-02 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,240 0 0.00 501 14.91 0.1240
2020-10-19 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,240 182 2.01 436 2.83 0.1229
2020-07-20 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 0.00 424 16.48 0.1166
2020-04-16 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 0.00 364 -17.65 0.1102
2020-01-29 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 0.00 442 5.74 0.1023
2019-10-15 2019-09-30 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 0.00 418 5.82 0.1028
2019-10-15 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 418
2019-07-19 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 0 0.00 395 6.76 0.0923
2019-05-09 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,058 -42 -0.46 370 15.63 0.0909
2019-02-13 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 9,100 2,509 38.07 320 6.67 0.0898
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,591 0 0.00 300 7.91 0.0847
2018-08-03 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,591 0 0.00 278 9.88 0.0833
2018-05-11 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,591 0 0.00 253 1.20 0.0786
2018-02-09 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 6,591 0 0.00 250 -8.09 0.0815
2017-10-26 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,591 0 0.00 272 15.25 0.0835
2017-07-20 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,591 0 0.00 236 11.32 0.0824
2017-04-28 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,591 0 0.00 212 5.47 0.0752
2017-01-25 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,591 6,591 201 0.0759
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.