Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5004723038
22,60 € ↑1,40 (6,60%)
2026-06-05
DEL PRIS
SecurityDE:PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 3,617
AdvisorNet Financial, Inc ownership in PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 132 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (DE:PHIA) valued at $3,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 132 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 $2,983 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)
2026-04-17 2026-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 132 0 0.00 4 0.00 0.0002
2026-01-20 2025-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 132 0 0.00 4 0.00 0.0002
2025-10-09 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 132 0 0.00 4 0.00 0.0002
2025-07-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 132 5 3.94 3 0.00 0.0002
2025-04-07 2025-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 127 0 0.00 3 0.00 0.0002
2025-01-13 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 127 127 3 0.0003
2024-01-19 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 0 -1,250 -100.00 0 -100.00
2023-10-12 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 1,250 0 0.00 25 -11.11 0.0023
2023-07-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 1,250 50 4.17 27 22.73 0.0023
2023-04-28 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 1,200 1,200 22 0.0020
2022-10-04 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 0 -15 -100.00 0 0.0000
2022-07-07 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 15 -206 -93.21 0 -100.00
2022-04-14 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 221 38 20.77 7 0.00 0.0004
2022-01-19 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 183 69 60.53 7 40.00 0.0004
2021-10-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 114 -586 -83.71 5 -85.71 0.0003
2021-07-06 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS ADR 500472303 700 700 35 0.0023
2020-11-06 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 0 -100 -100.00 0 -100.00
2020-08-26 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 100 -265 -72.60 5 -66.67 0.0004
2020-05-14 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 365 -15 -3.95 15 -21.05 0.0014
2020-02-12 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 380 142 59.66 19 72.73 0.0016
2019-10-23 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 238 0 0.00 11 10.00 0.0010
2019-07-15 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 238 0 0.00 10 0.00 0.0011
2019-05-14 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 238 238 0.00 10 0.00 0.0012
2019-02-08 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 0 -176 -100.00 0 -100.00
2018-11-14 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 176 -391 -68.96 8 -66.67 0.0010
2018-07-26 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 567 -47 -7.65 24 0.00 0.0032
2018-05-08 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 614 0 0.00 24 4.35 0.0033
2018-02-27 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH ADR 500472303 614 614 23 0.0035
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.