Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Koninklijke Philips N.V. (PHG)
← All PHG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 1.02 $28.02–34.08 · VW $31.60i SEC
2010   Q3 1,022,670 1.02 Reduce 0.10% <0.01 $26.81–34.27 · VW $29.39i $32,030,000 SEC
2010   Q2 1,023,670 1.22 Add 2.61% 0.03 $26.52–33.57 · VW $29.33i $30,546,000 SEC
2010   Q1 997,600 1.12 $32.02 $31,943,000 SEC
2009   Q4 997,600 0.88 $29.44 $29,370,000 SEC
2009   Q3 997,600 0.82 $24.36 $24,301,000 SEC
2009   Q2 997,600 0.74 $18.42 $18,375,000 SEC
2009   Q1 997,600 0.74 $14.87 $14,834,000 SEC
2008   Q4 997,600 0.89 Add 16.00% 0.12 $14.87–20.97 · VW $17.28i $19,822,000 SEC
2008   Q3 860,000 0.79 Add 1.78% 0.01 $14.71–33.41 · VW $21.50i $23,435,000 SEC
2008   Q2 845,000 0.84 $33.80 $28,561,000 SEC
2008   Q1 845,000 0.95 $38.34 $32,397,000 SEC
2007   Q4 845,000 1.01 $42.75 $36,124,000 SEC
2007   Q3 845,000 0.98 Add 3.05% 0.03 $38.91–45.57 · VW $42.03i $37,974,000 SEC
2007   Q2 820,000 0.80 $42.32 $34,702,000 SEC
2007   Q1 820,000 0.73 Buy 0.73 $35.35–42.84 · VW $40.20i $31,242,000 SEC
Price snapshot:
Current price$27.34
52-week low$22.97
52-week high$32.19