Logitech International S.A.
MX ˙ BMV ˙ CH0025751329
SecurityMX:LOGI N / Logitech International S.A.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership20,960 shares
Latest Disclosed Value $ 1,890,425
Neuberger Berman Group LLC reports 100.19% increase in ownership of LOGI N / Logitech International S.A.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 20,960 shares of Logitech International S.A. (MX:LOGI N) valued at $1,890,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,470 shares of Logitech International S.A.. This represents a change in shares of 100.19% during the quarter.

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)
2026-05-14 2026-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 20,960 10,490 100.19 1,890 76.47 0.0014
2026-02-13 2025-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 10,470 2,176 26.24 1,071 18.47 0.0008
2025-11-12 2025-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 8,294 -2,221 -21.12 905 -4.14 0.0007
2025-08-25 2025-06-30 13F/A-1 LOGITECH INTERNATIONAL-REG Common H50430232 10,515 886 9.20 944 17.29 0.0007
2025-08-13 2025-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 10,515 886 944 0.0004
2025-05-13 2025-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 9,629 -5,639 -36.93 804 -36.39 0.0007
2025-02-13 2024-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 15,268 -15,175 -49.85 1,264 -53.63 0.0010
2024-11-14 2024-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 30,443 2,123 7.50 2,727 -0.47 0.0021
2024-11-14 2024-06-30 13F/A-1 LOGITECH INTERNATIONAL-REG Common H50430232 28,320 7,462 35.78 2,739 46.47 0.0022
2024-08-13 2024-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 28,320 7,462 2,739 0.0022
2024-11-14 2024-03-31 13F/A-1 LOGITECH INTERNATIONAL-REG Common H50430232 20,858 3,068 17.25 1,870 10.98 0.0015
2024-05-13 2024-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 20,858 3,068 1,870 0.0015
2024-11-14 2023-12-31 13F/A-2 LOGITECH INTERNATIONAL-REG Common H50430232 17,790 -1,024 -5.44 1,686 29.52 0.0015
2024-02-09 2023-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 17,790 -1,024 1,686 0.0015
2023-11-14 2023-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 18,814 5,814 44.72 1,301 68.31 0.0012
2023-08-11 2023-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 13,000 -10 -0.08 774 2.25 0.0007
2023-05-12 2023-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 13,010 0 0.00 756 -5.74 0.0007
2023-02-13 2022-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 13,010 20 0.15 802 32.34 0.0008
2022-11-15 2022-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 12,990 -16,781 -56.37 606 -61.13 0.0006
2022-08-15 2022-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 29,771 5,007 20.22 1,559 -15.50 0.0016
2022-05-23 2022-03-31 13F/A-1 LOGITECH INTERNATIONAL-REG Common H50430232 24,764 10,295 71.15 1,845 51.11 0.0016
2022-05-13 2022-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 24,764 10,295 1,841 0.0008
2022-02-11 2021-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 14,469 -9,447 -39.50 1,221 -42.81 0.0010
2021-11-12 2021-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 23,916 -1,627 -6.37 2,135 -31.08 0.0019
2021-08-13 2021-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 25,543 14,134 123.88 3,098 157.95 0.0027
2021-05-13 2021-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 11,409 1,374 13.69 1,201 23.18 0.0011
2021-02-10 2020-12-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 10,035 53 0.53 975 25.32 0.0010
2020-11-12 2020-09-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 9,982 -5,656 -36.17 778 -23.80 0.0009
2020-08-13 2020-06-30 13F LOGITECH INTERNATIONAL-REG Common H50430232 15,638 10,831 225.32 1,021 388.52 0.0013
2020-05-14 2020-03-31 13F LOGITECH INTERNATIONAL-REG Common H50430232 4,807 4,807 209 0.0003
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.