Logitech International S.A.
DE ˙ XTRA ˙ CH0025751329
34,11 € 0,00 (0,00%)
2020-04-22
DEL PRIS
SecurityDE:LTEC / Logitech International S.A.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,783 shares
Latest Disclosed Value $ 526,947
Advisory Services Network, LLC ownership in LTEC / Logitech International S.A.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,783 shares of Logitech International S.A. (DE:LTEC) valued at $526,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Logitech International S.A.. The current value of the position is $197,258 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOGITECH INTERNATIONAL Stock H50430232 5,783 5,783 527 0.0049
2026-02-17 2025-12-31 13F LOGITECH INTL S A Stock H50430232 0 -62 -100.00 0 -100.00
2025-11-18 2025-09-30 13F LOGITECH INTL S A Stock H50430232 62 -7,983 -99.23 7 -99.20 0.0001
2025-08-19 2025-06-30 13F LOGITECH INTL S A Stock H50430232 8,045 276 3.55 747 14.05 0.0120
2025-05-15 2025-03-31 13F LOGITECH INTL S A Stock H50430232 7,769 -256 -3.19 656 -0.76 0.0126
2025-02-13 2024-12-31 13F LOGITECH INTL S A Stock H50430232 8,025 8,025 661 0.0123
2024-05-06 2024-03-31 13F LOGITECH INTL S A Stock H50430232 0 -225 -100.00 0 -100.00
2024-02-09 2023-12-31 13F LOGITECH INTL S A Stock H50430232 225 225 21 0.0005
2023-08-09 2023-06-30 13F LOGITECH INTL S A Stock H50430232 0 -163 -100.00 0 -100.00
2023-05-17 2023-03-31 13F LOGITECH INTL S A Stock H50430232 163 0 0.00 9 -10.00 0.0003
2023-02-13 2022-12-31 13F LOGITECH INTL S A Stock H50430232 163 163 10 0.0003
2021-11-05 2021-09-30 13F LOGITECH INTL S A Stock H50430232 0 -2,019 -100.00 0 -100.00
2021-08-12 2021-06-30 13F LOGITECH INTL S A Stock H50430232 2,019 2,019 244 0.0077
2021-05-24 2021-03-31 13F LOGITECH INTL S A Stock H50430232 0 -920 -100.00 0 -100.00
2021-02-09 2020-12-31 13F LOGITECH INTL S A Stock H50430232 920 90 10.84 89 39.06 0.0036
2020-11-16 2020-09-30 13F LOGITECH INTL S A Stock H50430232 830 830 -9.78 64 -28.09 0.0030
2020-02-04 2019-12-31 13F LOGITECH INTL S A Stock H50430232 0 -83 -100.00 0 -100.00
2019-11-04 2019-09-30 13F LOGITECH INTL S A Stock H50430232 83 0 0.00 3 0.00 0.0002
2019-08-01 2019-06-30 13F LOGITECH INTL S A Stock H50430232 83 0 0.00 3 0.00 0.0002
2019-05-20 2019-03-31 13F LOGITECH INTL S A Stock H50430232 83 -566 -87.21 3 -85.00 0.0002
2019-02-15 2018-12-31 13F LOGITECH INTL S A Stock H50430232 649 -3,731 -85.18 20 -89.80 0.0017
2018-11-02 2018-09-30 13F LOGITECH INTL S A Stock H50430232 4,380 0 0.00 196 -3.92 0.0143
2018-07-27 2018-06-30 13F LOGITECH INTL S A Stock H50430232 4,380 0 0.00 204 26.71 0.0155
2018-04-23 2018-03-31 13F LOGITECH INTL S A Stock H50430232 4,380 2,549 139.21 161 159.68 0.0129
2018-02-08 2017-12-31 13F LOGITECH INTL S A Stock H50430232 1,831 1,831 62 0.0054
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.