Koninklijke Philips Electronics NV shares owned by Assetmark
Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Koninklijke Philips Electronics NV
Tip: Access up to 7 years of quarterly data
All positions including Koninklijke Philips Electronics NV held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Koninklijke Philips Electronics NV by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $473k | 17k | 27.40 |
| 2025-12-31 | $161k | 5.9k | 27.08 |
| 2025-09-30 | $107k | 3.9k | 27.26 |
| 2025-06-30 | $92k | 3.8k | 23.98 |
| 2025-03-31 | $1.5M | 60k | 25.40 |
| 2024-12-31 | $1.5M | 59k | 25.32 |
| 2024-09-30 | $1.9M | 58k | 32.72 |
| 2024-06-30 | $2.2M | 86k | 25.20 |
| 2024-03-31 | $1.6M | 80k | 20.00 |
| 2023-12-31 | $1.9M | 81k | 23.33 |
| 2023-09-30 | $2.0M | 99k | 19.94 |
| 2023-06-30 | $2.1M | 98k | 21.69 |
| 2023-03-31 | $1.7M | 94k | 18.35 |
| 2022-12-31 | $985k | 66k | 14.99 |
| 2022-09-30 | $985k | 64k | 15.39 |
| 2022-06-30 | $1.1M | 52k | 21.53 |
| 2022-03-31 | $748k | 25k | 30.55 |
| 2021-12-31 | $431k | 12k | 36.88 |
| 2021-09-30 | $334k | 7.5k | 44.42 |
| 2021-06-30 | $342k | 6.9k | 49.67 |
| 2021-03-31 | $347k | 6.1k | 57.04 |
| 2020-12-31 | $333k | 6.2k | 54.14 |
| 2020-09-30 | $294k | 6.2k | 47.20 |
| 2020-06-30 | $375k | 8.0k | 46.84 |
| 2020-03-31 | $341k | 8.5k | 40.12 |
| 2019-12-31 | $331k | 6.8k | 48.86 |
| 2019-09-30 | $269k | 5.8k | 46.09 |
| 2019-06-30 | $202k | 4.6k | 43.61 |
| 2019-03-31 | $125k | 3.0k | 41.02 |
| 2018-12-31 | $96k | 2.7k | 35.24 |
| 2018-09-30 | $112k | 2.5k | 45.34 |
| 2018-06-30 | $79k | 1.9k | 42.54 |
| 2018-03-31 | $71k | 1.9k | 38.25 |
| 2017-12-31 | $61k | 1.6k | 37.61 |
| 2017-09-30 | $53k | 1.3k | 41.21 |
| 2017-06-30 | $37k | 1.0k | 36.24 |
| 2017-03-31 | $28k | 883 | 31.71 |
| 2016-12-31 | $31k | 1.0k | 30.27 |
| 2016-09-30 | $34k | 1.2k | 29.39 |
| 2016-06-30 | $28k | 1.1k | 25.00 |
| 2016-03-31 | $22k | 787 | 27.95 |
| 2015-12-31 | $578k | 23k | 25.44 |
| 2015-09-30 | $303k | 13k | 23.42 |
| 2015-06-30 | $1.7M | 68k | 25.46 |
| 2015-03-31 | $2.0M | 72k | 28.35 |
| 2014-12-31 | $2.2M | 74k | 29.01 |
| 2014-09-30 | $1.5M | 49k | 31.71 |
| 2014-06-30 | $1.6M | 51k | 31.76 |
| 2014-03-31 | $3.6M | 102k | 35.16 |
| 2013-12-31 | $3.8M | 102k | 36.97 |
| 2013-09-30 | $3.2M | 101k | 32.25 |
Top funds holding Koninklijke Philips Electronics NV
View all funds holding Koninklijke Philips Electronics NV