Firsthand Capital Management, Inc. PHG Philips Electronics N.V. Common Stock

Ownership history in Firsthand Capital Management, Inc.  ·  52 quarters on record

AI Ownership Summary

Firsthand Capital Management, Inc. reported Philips Electronics N.V. Common Stock (PHG) in 52 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.01% in 2024 Q2. The latest visible filing shows PHG at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Firsthand Capital Management, Inc.'s position in Philips Electronics N.V. Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PHG was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Firsthand Capital Management, Inc. held PHG — position size vs. price
% of Fund (quarterly)    PHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 4,962 0% 0.25% $134K 2026-02-14 (Est.) $31.25
2025 Q3 UNCHANGED 4,962 0% 0.23% $135K 2025-11-14 $28.67
2025 Q2 ADDED 4,962 +201 +4.2% 0.21% $119K 2025-08-15 $27.47
2025 Q1 REDUCED 29.6% -1.8% 4,761 -2,000 -29.6% 0.29% $121K 2025-05-15 $24.28
2024 Q4 UNCHANGED 6,761 0% 0.36% $171K 2025-02-14 $27.10
2024 Q3 REDUCED 92.5% -22.6% 6,761 -83,239 -92.5% 0.44% $221K 2024-11-14 $24.75
2024 Q2 ADDED 90,000 +78,627 +691.3% 4.01% $2.1M 2024-08-15 $27.76
2024 Q1 UNCHANGED 11,373 0% 0.37% $227K 2024-05-15 $26.39
2023 Q4 UNCHANGED 11,373 0% 0.30% $215K 2024-02-14 $19.29
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Firsthand Capital Management, Inc. and PHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Firsthand Capital Management, Inc. reported owning PHG?

Firsthand Capital Management, Inc. reported PHG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PHG position in Firsthand Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for PHG was 4.01% in 2024 Q2.

What is the latest reported PHG position on this page?

The most recent filing on this page is 2025 Q4, when Firsthand Capital Management, Inc. reported 4,962 shares, equal to 0.25% of portfolio, with an estimated market value of $134K.

What does the chart on this PHG ownership page compare?

The chart compares Firsthand Capital Management, Inc.'s quarterly PHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Firsthand Capital Management, Inc. time their PHG position?

Based on 13F filing dates vs. subsequent PHG price moves, Firsthand Capital Management, Inc. correctly timed 6 out of 18 reported position changes (33%). The annualised alpha on PHG relative to SPY over the holding period was -11.2%.

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