Advisors Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110K | Buy |
+4,033
| New | +$107K | ﹤0.01% | 1244 |
|
|
2024
Q2 | – | Sell |
-11,178
| Closed | -$200K | – | 1468 |
|
|
2024
Q1 | $200K | Sell |
11,178
-14,537
| -57% | -$278K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $537K | Sell |
25,715
-12,867
| -33% | -$234K | 0.01% | 877 |
|
|
2023
Q3 | $688K | Sell |
38,582
-11,475
| -23% | -$220K | 0.01% | 817 |
|
|
2023
Q2 | $971K | Buy |
50,057
+1,138
| +2% | +$19.9K | 0.02% | 746 |
|
|
2023
Q1 | $769K | Buy |
48,919
+11,182
| +30% | +$161K | 0.02% | 838 |
|
|
2022
Q4 | $484K | Buy |
37,737
+13,100
| +53% | +$158K | 0.01% | 932 |
|
|
2022
Q3 | $325K | Buy |
24,637
+8,712
| +55% | +$141K | 0.01% | 1043 |
|
|
2022
Q2 | $294K | Buy |
15,925
+4,577
| +40% | +$98.7K | 0.01% | 1068 |
|
|
2022
Q1 | $286K | Sell |
11,348
-4,498
| -28% | -$123K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $482K | Sell |
15,846
-1,518
| -9% | -$51.6K | 0.01% | 1015 |
|
|
2021
Q3 | $637K | Sell |
17,364
-2,813
| -14% | -$107K | 0.01% | 937 |
|
|
2021
Q2 | $828K | Buy |
20,177
+1,587
| +9% | +$73.4K | 0.01% | 886 |
|
|
2021
Q1 | $860K | Buy |
18,590
+1,677
| +10% | +$76.1K | 0.01% | 863 |
|
|
2020
Q4 | $743K | Buy |
16,913
+1,923
| +13% | +$79.4K | 0.01% | 857 |
|
|
2020
Q3 | $573K | Buy |
14,990
+2,076
| +16% | +$83.3K | 0.01% | 877 |
|
|
2020
Q2 | $491K | Sell |
12,914
-4,248
| -25% | -$148K | 0.01% | 911 |
|
|
2020
Q1 | $548K | Sell |
17,162
-1,214
| -7% | -$42.9K | 0.01% | 798 |
|
|
2019
Q4 | $713K | Buy |
18,376
+2,261
| +14% | +$81.8K | 0.01% | 872 |
|
|
2019
Q3 | $591K | Buy |
16,115
+2,695
| +20% | +$99.2K | 0.01% | 928 |
|
|
2019
Q2 | $465K | Buy |
13,420
+2,295
| +21% | +$73.7K | 0.01% | 1020 |
|
|
2019
Q1 | $353K | Buy |
11,125
+4,927
| +79% | +$147K | 0.01% | 1066 |
|
|
2018
Q4 | $169K | Sell |
6,198
-19,749
| -76% | -$583K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $917K | Sell |
25,947
-11,328
| -30% | -$387K | 0.02% | 863 |
|
|
2018
Q2 | $1.22M | Sell |
37,275
-29,433
| -44% | -$941K | 0.02% | 775 |
|
|
2018
Q1 | $1.93M | Sell |
66,708
-15,137
| -18% | -$450K | 0.03% | 618 |
|
|
2017
Q4 | $2.35M | Sell |
81,845
-12,142
| -13% | -$366K | 0.04% | 567 |
|
|
2017
Q3 | $2.94M | Buy |
93,987
+387
| +0.4% | +$11.3K | 0.05% | 494 |
|
|
2017
Q2 | $2.54M | Buy |
93,600
+1,374
| +1% | +$36K | 0.04% | 540 |
|
|
2017
Q1 | $2.19M | Sell |
92,226
-2,543
| -3% | -$57K | 0.04% | 601 |
|
|
2016
Q4 | $2.15M | Sell |
94,769
-7,476
| -7% | -$163K | 0.04% | 610 |
|
|
2016
Q3 | $2.24M | Sell |
102,245
-16,096
| -14% | -$330K | 0.04% | 594 |
|
|
2016
Q2 | $2.19M | Sell |
118,341
-26,604
| -18% | -$515K | 0.04% | 621 |
|
|
2016
Q1 | $2.96M | Sell |
144,945
-39,064
| -21% | -$722K | 0.05% | 520 |
|
|
2015
Q4 | $3.35M | Sell |
184,009
-39,170
| -18% | -$733K | 0.05% | 488 |
|
|
2015
Q3 | $3.75M | Sell |
223,179
-38,643
| -15% | -$719K | 0.06% | 440 |
|
|
2015
Q2 | $4.77M | Sell |
261,822
-7,975
| -3% | -$157K | 0.07% | 397 |
|
|
2015
Q1 | $5.3M | Sell |
269,797
-9,536
| -3% | -$190K | 0.07% | 359 |
|
|
2014
Q4 | $5.61M | Sell |
279,333
-30,902
| -10% | -$616K | 0.08% | 320 |
|
|
2014
Q3 | $6.82M | Sell |
310,235
-7,584
| -2% | -$163K | 0.09% | 275 |
|
|
2014
Q2 | $7M | Buy |
317,819
+8,450
| +3% | +$190K | 0.1% | 255 |
|
|
2014
Q1 | $7.54M | Buy |
309,369
+24,121
| +8% | +$592K | 0.11% | 229 |
|
|
2013
Q4 | $7.31M | Buy |
285,248
+48,268
| +20% | +$1.16M | 0.12% | 228 |
|
|
2013
Q3 | $5.3M | Buy |
236,980
+15,298
| +7% | +$334K | 0.09% | 278 |
|
|
2013
Q2 | $4.18M | Buy |
+221,682
| New | +$4.37M | 0.08% | 313 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Advisors Asset Management's PHG Position: Q2 2026 in Review
Advisors Asset Management opened a new position in Philips (PHG) in Q2 2026: 4,033 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in PHG as recently as Q1 2024.
Advisors Asset Management first reported a position in PHG in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.54M in Q1 2014. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Advisors Asset Management held 4,033 shares of Philips worth $110K as of Q2 2026.
- Philips was a new Advisors Asset Management position in Q2 2026.
- Philips made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1244 holding.
- Advisors Asset Management first reported a position in Philips in Q2 2013 and has held it in 45 quarters since.
- Advisors Asset Management's Philips position peaked at $7.54M in Q1 2014.
- 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.