Stifel Financial Corp reports 0.73% increase in ownership of LTEC / Logitech International S.A.

Logitech International S.A.

DE ˙ XTRA ˙ CH0025751329

34,11 € 0,00 (0,00%)

2020-04-22
DEL PRIS

Security	DE:LTEC / Logitech International S.A.
Institution	Stifel Financial Corp
Latest Disclosed Ownership	33,436 shares
Latest Disclosed Value	$ 3,046,680

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 33,436 shares of Logitech International S.A. (DE:LTEC) valued at $3,046,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,194 shares of Logitech International S.A.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $1,140,502 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	33,436	242	0.73	3,047	-8.42	0.0007
2026-02-13	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	33,194	1,018	3.16	3,327	-5.75	0.0030
2025-11-12	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	32,176	7	0.02	3,529	21.73	0.0032
2025-08-14	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	32,169	-6,050	-15.83	2,899	-10.14	0.0028
2025-05-14	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	38,219	1,278	3.46	3,226	6.05	0.0034
2025-02-13	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	36,941	14,697	66.07	3,042	52.48	0.0032
2024-11-14	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	22,244	-1,393	-5.89	1,996	-12.88	0.0021
2024-08-13	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	23,637	-3,995	-14.46	2,290	-7.25	0.0026
2024-05-14	2024-03-31	13F	LOGITECH INTL S A	SHS	H50430232	27,632	-1,791	-6.09	2,470	-11.73	0.0028
2024-02-12	2023-12-31	13F	LOGITECH INTL S A	SHS	H50430232	29,423	-9,394	-24.20	2,797	4.52	0.0035
2023-11-13	2023-09-30	13F	LOGITECH INTL S A	SHS	H50430232	38,817	-550	-1.40	2,676	14.46	0.0038
2023-08-14	2023-06-30	13F	LOGITECH INTL S A	SHS	H50430232	39,367	4,791	13.86	2,338	16.49	0.0032
2023-05-12	2023-03-31	13F	LOGITECH INTL S A	SHS	H50430232	34,576	-3,752	-9.79	2,008	-15.85	0.0029
2023-02-13	2022-12-31	13F	LOGITECH INTL S A	SHS	H50430232	38,328	2,738	7.69	2,386	45.69	0.0036
2022-11-14	2022-09-30	13F	LOGITECH INTL S A	SHS	H50430232	35,590	-86,791	-70.92	1,637	-74.31	0.0027
2022-08-15	2022-06-30	13F	LOGITECH INTL S A	SHS	H50430232	122,381	-1,762	-1.42	6,371	-30.44	0.0100
2022-05-13	2022-03-31	13F	LOGITECH INTL S A	SHS	H50430232	124,143	8,155	7.03	9,159	-4.25	0.0125
2022-02-14	2021-12-31	13F	LOGITECH INTL S A	SHS	H50430232	115,988	72,213	164.96	9,566	147.89	0.0126
2021-11-15	2021-09-30	13F	LOGITECH INTL S A	SHS	H50430232	43,775	-626	-1.41	3,859	-28.12	0.0057
2021-08-13	2021-06-30	13F	LOGITECH INTL S A	SHS	H50430232	44,401	469	1.07	5,369	16.95	0.0080
2021-05-14	2021-03-31	13F	LOGITECH INTL S A	SHS	H50430232	43,932	-2,532	-5.45	4,591	1.66	0.0076
2021-02-12	2020-12-31	13F	LOGITECH INTL S A	SHS	H50430232	46,464	3,635	8.49	4,516	36.39	0.0081
2020-11-16	2020-09-30	13F	LOGITECH INTL S A	SHS	H50430232	42,829	11,909	38.52	3,311	64.15	0.0068
2020-08-14	2020-06-30	13F	LOGITECH INTL S A	SHS	H50430232	30,920	-5,663	-15.48	2,017	28.47	0.0046
2020-05-14	2020-03-31	13F	LOGITECH INTL S A	SHS	H50430232	36,583	-2,185	-5.64	1,570	-13.88	0.0043
2020-02-13	2019-12-31	13F	LOGITECH INTL S A	SHS	H50430232	38,768	-290	-0.74	1,823	14.51	0.0038
2019-11-19	2019-09-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	39,058	-978	-2.44	1,592	-0.56	0.0041
2019-11-13	2019-09-30	13F	LOGITECH INTL S A	SHS	H50430232	39,058	-978		1,592		892.3958
2019-08-14	2019-06-30	13F	LOGITECH INTL S A	SHS	H50430232	40,036	15,596	63.81	1,601	66.25	0.0041
2019-05-14	2019-03-31	13F	LOGITECH INTL S A	SHS	H50430232	24,440	4,253	21.07	963	52.13	0.0027
2019-02-13	2018-12-31	13F	LOGITECH INTL S A	SHS	H50430232	20,187	-52,915	-72.39	633	-80.59	0.0020
2018-11-13	2018-09-30	13F	LOGITECH INTL S A	SHS	H50430232	73,102	40,038	121.09	3,262	125.12	0.0093
2018-08-14	2018-06-30	13F	LOGITECH INTL S A	SHS	H50430232	33,064	8,955	37.14	1,449	62.81	0.0044
2018-05-11	2018-03-31	13F	LOGITECH INTL S A	SHS	H50430232	24,109	-7,395	-23.47	890	-15.64	0.0028
2018-02-14	2017-12-31	13F	LOGITECH INTL S A	SHS	H50430232	31,504	-8,777	-21.79	1,055	-28.47	0.0033
2017-11-13	2017-09-30	13F	LOGITECH INTL S A	SHS	H50430232	40,281	7,455	22.71	1,475	22.51	0.0051
2017-08-14	2017-06-30	13F	LOGITECH INTL S A	SHS	H50430232	32,826	18,963	136.79	1,204	170.56	0.0045
2017-05-10	2017-03-31	13F	LOGITECH INTL S A	SHS	H50430232	13,863	-8,480	-37.95	445	-18.94	0.0017
2017-02-16	2016-12-31	13F	LOGITECH INTL S A	SHS	H50430232	22,343	-700	-3.04	549	7.02	0.0023
2016-11-15	2016-09-30	13F	LOGITECH INTL S A	SHS	H50430232	23,043	-5,405	-19.00	513	10.80	0.0023
2016-08-17	2016-06-30	13F	LOGITECH INTL S A	SHS	H50430232	28,448	-550	-1.90	463	0.43	0.0021
2016-05-16	2016-03-31	13F	LOGITECH INTL S A	SHS	H50430232	28,998	-200	-0.68	461	4.77	0.0025
2016-03-21	2015-12-31	13F/A-2	LOGITECH INTL S A	SHS	H50430232	29,198	-553	-1.86	440	12.82	0.0023
2016-02-26	2015-12-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	29,198	0		440		0.0023
2016-02-16	2015-12-31	13F	LOGITECH INTL S A	SHS	H50430232	29,198			440
2015-11-16	2015-09-30	13F	LOGITECH INTL S A	SHS	H50430232	29,751	-784	-2.57	390	-12.95	0.0022
2015-08-17	2015-06-30	13F/A-1	LOGITECH INTL S A	SHS	H50430232	30,535	250	0.83	448	12.56	0.0023
2015-08-17	2015-06-30	13F	LOGITECH INTL S A	SHS	H50430232	30,535			448
2015-05-14	2015-03-31	13F	LOGITECH INTL S A	SHS	H50430232	30,285	-150	-0.49	398	-2.69	0.0022
2015-02-13	2014-12-31	13F	LOGITECH INTL S A	SHS	H50430232	30,435	-1,200	-3.79	409	0.74	0.0023
2014-11-13	2014-09-30	13F	LOGITECH INTL S A	SHS	H50430232	31,635	44	0.14	406	-1.46	0.0036
2014-08-14	2014-06-30	13F	LOGITECH INTL S A	SHS	H50430232	31,591	920	3.00	412	-9.85	0.0037
2014-05-15	2014-03-31	13F	LOGITECH INTL S A	SHS	H50430232	30,671	30,671		457		0.0044

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.