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 		$181K Sell
6,845
-15,350
-69% -$434K ﹤0.01% 4419
2025
Q4 		$580K Sell
22,195
-15,245
-41% -$407K ﹤0.01% 3159
2025
Q3 		$984K Buy
37,440
+14,623
+64% +$375K ﹤0.01% 3057
2025
Q2 		$527K Sell
22,817
-40,962
-64% -$918K ﹤0.01% 3453
2025
Q1 		$1.5M Buy
63,779
+31,133
+95% +$762K ﹤0.01% 2315
2024
Q4 		$764K Sell
32,646
-43,673
-57% -$1.13M ﹤0.01% 3123
2024
Q3 		$2.31M Buy
76,319
+29,511
+63% +$784K ﹤0.01% 2158
2024
Q2 		$1.09M Buy
46,808
+44,796
+2,226% +$1.01M ﹤0.01% 2831
2024
Q1 		$36K Sell
2,012
-164,561
-99% -$3.15M ﹤0.01% 6587
2023
Q4 		$3.48M Sell
166,573
-78,145
-32% -$1.42M ﹤0.01% 1863
2023
Q3 		$4.36M Sell
244,718
-43,152
-15% -$828K ﹤0.01% 1451
2023
Q2 		$5.58M Buy
287,870
+142,236
+98% +$2.49M ﹤0.01% 1242
2023
Q1 		$2.29M Buy
145,634
+39,825
+38% +$573K ﹤0.01% 1825
2022
Q4 		$1.36M Sell
105,809
-32,000
-23% -$386K ﹤0.01% 2185
2022
Q3 		$1.82M Buy
137,809
+84,437
+158% +$1.37M ﹤0.01% 2049
2022
Q2 		$983K Sell
53,372
-15,149
-22% -$327K ﹤0.01% 2642
2022
Q1 		$1.73M Buy
68,521
+17,312
+34% +$473K ﹤0.01% 2259
2021
Q4 		$1.56M Buy
51,209
+33,050
+182% +$1.12M ﹤0.01% 2318
2021
Q3 		$735K Buy
18,159
+121
+0.7% +$4.6K ﹤0.01% 3533
2021
Q2 		$740K Buy
18,038
+17,832
+8,656% +$824K ﹤0.01% 3566
2021
Q1 		$952K Sell
206
-70
-25% -$3.18K ﹤0.01% 2459
2020
Q4 		$1.21M Sell
276
-304
-52% -$12.6K ﹤0.01% 2321
2020
Q3 		$2.22M Buy
580
+391
+207% +$15.7K ﹤0.01% 1446
2020
Q2 		$716K Sell
189
-100
-35% -$3.48K ﹤0.01% 2466
2020
Q1 		$923K Buy
289
+148
+105% +$5.24K ﹤0.01% 1964
2019
Q4 		$546K Sell
141
-162
-53% -$5.86K ﹤0.01% 2657
2019
Q3 		$1.11M Sell
303
-120
-28% -$4.42K ﹤0.01% 1830
2019
Q2 		$1.46M Sell
423
-382
-47% -$12.3K ﹤0.01% 1559
2019
Q1 		$2.55M Buy
805
+175
+28% +$5.21K 0.01% 1159
2018
Q4 		$1.72M Buy
630
+407
+183% +$12K 0.01% 1197
2018
Q3 		$787K Buy
223
+7
+3% +$239 ﹤0.01% 2128
2018
Q2 		$710K Sell
216
-322
-60% -$10.3K ﹤0.01% 2120
2018
Q1 		$37K Buy
538
+408
+314% +$12.1K ﹤0.01% 2738
2017
Q4 		$5K Buy
+130
New +$3.92K ﹤0.01% 4537
2017
Q3 		– Sell
-765
Closed -$15K – 6452
2017
Q2 		$15K Sell
765
-79
-9% -$2.07K ﹤0.01% 3586
2017
Q1 		$9K Buy
+844
New +$18.9K ﹤0.01% 4075
2016
Q4 		– Sell
-145
Closed -$2K – 6358
2016
Q3 		$2K Buy
145
+117
+418% +$2.4K ﹤0.01% 5013
2016
Q2 		$1K Buy
+28
New +$542 ﹤0.01% 5399
2016
Q1 		– Sell
-545
Closed -$7K – 6075
2015
Q4 		$7K Buy
545
+34
+7% +$637 ﹤0.01% 3632
2015
Q3 		$75K Buy
+511
New +$9.51K 0.01% 1651
2015
Q1 		– Sell
-33
Closed -$1K – 5439
2014
Q4 		$1K Buy
+33
New +$658 ﹤0.01% 4223

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.