Us Bancorp \de\ reports 10.37% 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	Us Bancorp \de\
Latest Disclosed Ownership	9,643 shares
Latest Disclosed Value	$ 878,670

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,643 shares of Logitech International S.A. (DE:LTEC) valued at $878,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,737 shares of Logitech International S.A.. This represents a change in shares of 10.37% during the quarter. The current value of the position is $328,923 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 (%)
2026-05-14	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	9,643	906	10.37	879	0.34	0.0011
2026-01-30	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	8,737	298	3.53	876	-5.41	0.0010
2025-11-12	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	8,439	734	9.53	926	33.29	0.0011
2025-07-24	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	7,705	-779	-9.18	694	-3.07	0.0009
2025-05-08	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	8,484	140	1.68	716	4.22	0.0010
2025-02-05	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	8,344	446	5.65	687	-2.97	0.0009
2024-10-28	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	7,898	196	2.54	709	-5.09	0.0009
2024-08-07	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	7,702	210	2.80	746	11.51	0.0010
2024-05-08	2024-03-31	13F	LOGITECH INTL S A	SHS	H50430232	7,492	-171	-2.23	670	-8.10	0.0009
2024-02-09	2023-12-31	13F	LOGITECH INTL S A	SHS	H50430232	7,663	610	8.65	728	49.79	0.0011
2023-11-03	2023-09-30	13F	LOGITECH INTL S A	SHS	H50430232	7,053	-788	-10.05	486	4.52	0.0008
2023-08-10	2023-06-30	13F	LOGITECH INTL S A	SHS	H50430232	7,841	-3,400	-30.25	466	-28.68	0.0007
2023-05-09	2023-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	11,241	569	5.33	653	-1.81	0.0011
2023-02-13	2022-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	10,672	2,965	38.47	664	87.57	0.0012
2022-10-27	2022-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	7,707	1,633	26.89	354	12.03	0.0007
2022-08-01	2022-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	6,074	516	9.28	316	-22.74	0.0006
2022-05-11	2022-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	5,558	-103	-1.82	409	-12.42	0.0007
2022-02-11	2021-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	5,661	88	1.58	467	-4.89	0.0007
2021-11-10	2021-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	5,573	-513	-8.43	491	-33.29	0.0009
2021-08-05	2021-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	6,086	202	3.43	736	19.87	0.0014
2021-04-28	2021-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	5,884	485	8.98	614	16.95	0.0012
2021-02-04	2020-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	5,399	963	21.71	525	53.06	0.0011
2020-11-10	2020-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	4,436	1,791	67.71	343	98.27	0.0008
2020-08-07	2020-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,645	-291	-9.91	173	37.30	0.0005
2020-05-13	2020-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,936	-9,594	-76.57	126	-78.68	0.0004
2020-02-04	2019-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	12,530	-468	-3.60	591	11.51	0.0015
2019-11-08	2019-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	12,998	10,074	344.53	530	356.90	0.0014
2019-08-13	2019-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,924	1,104	60.66	116	63.38	0.0003
2019-05-08	2019-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,820	-61	-3.24	71	20.34	0.0002
2019-02-13	2018-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,881	-56	-2.89	59	-32.18	0.0002
2018-10-31	2018-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,937	-14,194	-87.99	87	-87.71	0.0003
2018-08-08	2018-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	16,131	1,925	13.55	708	35.63	0.0022
2018-05-08	2018-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	14,206	12,464	715.50	522	784.75	0.0016
2018-02-02	2017-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,742	0	0.00	59	-7.81	0.0002
2017-11-13	2017-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,742	27	1.57	64	1.59	0.0002
2017-07-19	2017-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,715	0	0.00	63	14.55	0.0002
2017-05-03	2017-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,715	0	0.00	55	30.95	0.0002
2017-02-08	2016-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,715	0	0.00	42	10.53	0.0002
2016-11-04	2016-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,715	53	3.19	38	40.74	0.0001
2016-08-10	2016-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,662	0	0.00	27	0.00	0.0001
2016-05-13	2016-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,662	80	5.06	27	12.50	0.0001
2016-02-10	2015-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,582	-120	-7.05	24	9.09	0.0001
2015-11-16	2015-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,702	164	10.66	22	-4.35	0.0001
2015-08-10	2015-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,538	-351	-18.58	23	-4.17	0.0001
2015-05-08	2015-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	1,889	-367	-16.27	24	-20.00	0.0001
2015-02-13	2014-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,256	131	6.16	30	11.11	0.0001
2014-11-14	2014-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,125	0	0.00	27	0.00	0.0001
2014-08-14	2014-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,125	3	0.14	27	-15.62	0.0001
2014-05-14	2014-03-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,122	-415	-16.36	32	-5.88	0.0001
2014-02-13	2013-12-31	13F	LOGITECH INTL	COMMON STOCK	H50430232	2,537	-547	-17.74	34	21.43	0.0001
2013-11-07	2013-09-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	3,084	-205	-6.23	28	21.74	0.0001
2013-08-09	2013-06-30	13F	LOGITECH INTL	COMMON STOCK	H50430232	3,289	3,289		23		0.0001

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.