Simplex Trading
PHG icon

Simplex Trading’s Philips PHG Stock Holding History

Simplex Trading’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Sell
4,356
-2,800
-39% -$79.2K ﹤0.01% 4923
2025
Q4 		$187K Sell
7,156
-11,927
-63% -$318K ﹤0.01% 4300
2025
Q3 		$501K Buy
19,083
+17,216
+922% +$442K ﹤0.01% 3819
2025
Q2 		$43K Sell
1,867
-10,781
-85% -$242K ﹤0.01% 6073
2025
Q1 		$297K Sell
12,648
-9,080
-42% -$222K ﹤0.01% 3927
2024
Q4 		$508K Sell
21,728
-14,810
-41% -$383K ﹤0.01% 3517
2024
Q3 		$1.1M Sell
36,538
-13,945
-28% -$371K ﹤0.01% 2843
2024
Q2 		$1.18M Buy
50,483
+21,193
+72% +$476K ﹤0.01% 2758
2024
Q1 		$524K Sell
29,290
-96,367
-77% -$1.85M ﹤0.01% 3818
2023
Q4 		$2.62M Buy
125,657
+22,136
+21% +$402K ﹤0.01% 2140
2023
Q3 		$1.85M Buy
103,521
+23,029
+29% +$442K ﹤0.01% 2145
2023
Q2 		$1.56M Sell
80,492
-36,646
-31% -$641K ﹤0.01% 2185
2023
Q1 		$1.84M Buy
117,138
+56,409
+93% +$811K ﹤0.01% 2017
2022
Q4 		$779K Sell
60,729
-276,552
-82% -$3.34M ﹤0.01% 2718
2022
Q3 		$4.44M Sell
337,281
-177,867
-35% -$2.89M 0.01% 1283
2022
Q2 		$9.5M Buy
515,148
+29,689
+6% +$640K 0.01% 812
2022
Q1 		$12.2M Buy
485,459
+413,064
+571% +$11.3M 0.01% 736
2021
Q4 		$2.2M Buy
72,395
+61,257
+550% +$2.08M ﹤0.01% 1930
2021
Q3 		$451K Buy
11,138
+121
+1% +$4.6K ﹤0.01% 4249
2021
Q2 		$452K Buy
11,017
+10,654
+2,935% +$493K ﹤0.01% 4323
2021
Q1 		$1.68M Buy
363
+254
+233% +$11.5K ﹤0.01% 1818
2020
Q4 		$476K Sell
109
-1,023
-90% -$42.2K ﹤0.01% 3487
2020
Q3 		$4.33M Sell
1,132
-845
-43% -$33.9K 0.01% 958
2020
Q2 		$7.51M Sell
1,977
-71
-3% -$2.47K 0.01% 635
2020
Q1 		$6.54M Buy
2,048
+1,918
+1,475% +$67.8K 0.01% 565
2019
Q4 		$502K Sell
130
-210
-62% -$7.59K ﹤0.01% 2753
2019
Q3 		$1.25M Buy
340
+81
+31% +$2.98K ﹤0.01% 1734
2019
Q2 		$897K Sell
259
-652
-72% -$20.9K ﹤0.01% 1998
2019
Q1 		$2.89M Buy
911
+474
+108% +$14.1K 0.01% 1057
2018
Q4 		$1.19M Buy
437
+129
+42% +$3.81K ﹤0.01% 1489
2018
Q3 		$1.09M Sell
308
-60
-16% -$2.05K ﹤0.01% 1799
2018
Q2 		$1.21M Buy
368
+81
+28% +$2.59K ﹤0.01% 1617
2018
Q1 		$7K Buy
+287
New +$8.53K ﹤0.01% 4354
2017
Q4 		– Sell
-386
Closed -$75K – 6511
2017
Q3 		$75K Buy
386
+335
+657% +$9.75K ﹤0.01% 1957
2017
Q2 		$6K Buy
51
+25
+96% +$655 ﹤0.01% 4446
2017
Q1 		$1K Buy
+26
New +$583 ﹤0.01% 5736
2016
Q4 		– Sell
-231
Closed -$7K – 6357
2016
Q3 		$7K Buy
231
+7
+3% +$143 ﹤0.01% 3967
2016
Q2 		$4K Buy
224
+154
+220% +$2.98K ﹤0.01% 4460
2016
Q1 		$5K Buy
+70
New +$1.29K ﹤0.01% 4106
2015
Q1 		– Sell
-310
Closed -$4K – 5438
2014
Q4 		$4K Buy
+310
New +$6.18K ﹤0.01% 3276

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's PHG Position: Q1 2026 in Review

Simplex Trading sold out of Philips (PHG) in Q1 2026, closing a stake of 10,271 shares — an estimated $291K sold.

Simplex Trading first reported a position in PHG in Q1 2015 and held it in 29 quarters. The position peaked at $4.04M in Q3 2024. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Simplex Trading reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,271 Philips shares in Q1 2026, an estimated $291K.
  • Simplex Trading first reported a position in Philips in Q1 2015 and held it in 29 quarters.
  • Simplex Trading's Philips position peaked at $4.04M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.