Macquarie Group Ltd closes position in LOGN / Logitech International S.A.

Logitech International S.A.

CH ˙ SWX ˙ CH0025751329

101,15 CHF ↑3,59 (3,68%)

2026-06-02
DEL PRIS

Security	CH:LOGN / Logitech International S.A.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Logitech International S.A. (CH:LOGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 715 shares of Logitech International S.A.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	0	-715	-100.00	0	-100.00
2025-11-13	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	715	-24,140	-97.12	78	-95.64	0.0001
2025-08-14	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	24,855	0	0.00	1,789	-3.04	0.0022
2025-08-14	2025-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	24,855	24,140	3,376.22	1,844	3,025.42	0.0023
2025-05-15	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	24,855	24,140		1,844		0.0015
2025-02-14	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	715	0	0.00	59	-6.35	0.0001
2024-11-14	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	715	0	0.00	64	1.61	0.0001
2024-08-09	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	715	715		62		0.0001
2021-02-16	2020-12-31	13F	LOGITECH INTL S A	SH	H50430232	0	-27,857	-100.00	0	-100.00
2020-11-13	2020-09-30	13F	LOGITECH INTL S A	SH	H50430232	27,857	-817	-2.85	2,154	15.19	0.0036
2020-08-11	2020-06-30	13F	LOGITECH INTL S A	SH	H50430232	28,674	-16,915	-37.10	1,870	-4.45	0.0032
2020-05-15	2020-03-31	13F	LOGITECH INTL S A	SH	H50430232	45,589	-3,234	-6.62	1,957	-14.99	0.0040
2020-03-18	2019-12-31	13F/A-2	LOGITECH INTL S A	SH	H50430232	48,823	-100,048	-67.20	2,302	-62.04	0.0033
2020-02-28	2019-12-31	13F/A-1	LOGITECH INTL S A	SH	H50430232	48,823	0		2,302		0.0033
2020-02-14	2019-12-31	13F	LOGITECH INTL S A	SH	H50430232	48,823	-100,048		2,302		2,888.8149
2019-11-14	2019-09-30	13F	LOGITECH INTL S A	SH	H50430232	148,871	98,137	193.43	6,065	200.69	0.0102
2019-11-06	2019-06-30	13F/A-2	LOGITECH INTL S A	SH	H50430232	50,734	-475,695	-90.36	2,017	-90.23	0.0034
2019-09-24	2019-06-30	13F/A-1	LOGITECH INTL S A	SH	H50430232	50,734	0		2,017		0.0034
2019-08-14	2019-06-30	13F	LOGITECH INTL S A	SH	H50430232	50,734	-475,695		2,017
2019-05-15	2019-03-31	13F	LOGITECH INTL S A	SH	H50430232	526,429	46,915	9.78	20,652	37.02	0.0352
2019-02-15	2018-12-31	13F	LOGITECH INTL S A	SH	H50430232	479,514	1,562	0.33	15,072	-29.51	0.0291
2018-11-15	2018-09-30	13F	LOGITECH INTL S A	SH	H50430232	477,952	-27,645	-5.47	21,381	-4.00	0.0348
2019-03-21	2018-06-30	13F/A-1	LOGITECH INTL S A	SH	H50430232	505,597	30,656	6.45	22,273	28.13	0.0384
2018-08-14	2018-06-30	13F	LOGITECH INTL S A	SH	H50430232	505,597	30,656		22,273
2018-05-11	2018-03-31	13F	LOGITECH INTL S A	SHS	H50430232	474,941	-215,869	-31.25	17,383	-25.41	0.0317
2018-02-14	2017-12-31	13F	LOGITECH INTL S A	SHS	H50430232	690,810	-121,142	-14.92	23,304	-21.33	0.0412
2017-11-08	2017-09-30	13F	LOGITECH INTL S A	SHS	H50430232	811,952	713,418	724.03	29,621	720.07	0.0531
2017-08-14	2017-06-30	13F	LOGITECH INTL S A	SHS	H50430232	98,534	-4,003	-3.90	3,612	10.53	0.0066
2017-05-15	2017-03-31	13F	Logitech International	SHS	H50430232	102,537	-10,323	-9.15	3,268	16.88	0.0059
2017-03-30	2016-12-31	13F/A-1	Logitech International	COMMON	H50430232	112,860	-12,913	-10.27	2,796	-1.03	0.0054
2017-02-15	2016-12-31	13F	Logitech International	COMMON	H50430232	112,860			2,796
2016-11-15	2016-09-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	125,773	-7,337	-5.51	2,825	30.36	0.0054
2016-09-14	2016-06-30	13F/A-1	LOGITECH INTERNATIONAL	COMMON	H50430232	133,110	-3,989	-2.91	2,167	-0.64	0.0043
2016-08-15	2016-06-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	133,110			2,167
2016-05-16	2016-03-31	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	137,099	-1,159	-0.84	2,181	4.65	0.0044
2016-02-16	2015-12-31	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	138,258	495	0.36	2,084	15.39	0.0043
2015-11-16	2015-09-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	137,763	-10,199	-6.89	1,806	-16.74	0.0039
2015-08-21	2015-06-30	13F/A-1	LOGITECH INTERNATIONAL	COMMON	H50430232	147,962	-3,430	-2.27	2,169	8.94	0.0043
2015-08-14	2015-06-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	147,962			2,169
2015-05-18	2015-03-31	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	151,392	-424	-0.28	1,991	-2.35	0.0039
2015-02-17	2014-12-31	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	151,816	-1,246	-0.81	2,039	3.92	0.0042
2014-11-14	2014-09-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	153,062	-21,458	-12.30	1,962	-13.72	0.0042
2014-08-14	2014-06-30	13F	LOGITECH INTERNATIONAL	COMMON	H50430232	174,520	-175,267	-50.11	2,274	-56.34	0.0051
2014-05-15	2014-03-31	13F	LOGITECH INTERNATIONAL	Common	H50430232	349,787	-955	-0.27	5,208	8.45	0.0090
2014-02-14	2013-12-31	13F	LOGITECH INTERNATIONAL	Common Stock	H50430232	350,742	350,742		4,802		0.0086

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.