Logitech International S.A.
US ˙ NasdaqGS ˙ CH0025751329

SecurityLOGI / Logitech International S.A.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in LOGI / Logitech International S.A.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Logitech International S.A. (US:LOGI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,839 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F LOGITECH INTL S A SHS H50430232 0 -2,839 -100.00 0 -100.00
2025-08-14 2025-06-30 13F LOGITECH INTL S A SHS H50430232 2,839 -415,975 -99.32 256 -99.28 0.0007
2025-05-15 2025-03-31 13F LOGITECH INTL S A SHS H50430232 418,814 -28,443 -6.36 35,352 -4.02 0.1161
2025-02-14 2024-12-31 13F LOGITECH INTL S A SHS H50430232 447,257 47,764 11.96 36,832 2.75 0.1119
2024-11-14 2024-09-30 13F LOGITECH INTL S A SHS H50430232 399,493 -99,141 -19.88 35,847 -25.80 0.1061
2025-02-25 2024-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 498,634 -45,517 -8.36 48,308 -0.66 0.1437
2024-08-14 2024-06-30 13F LOGITECH INTL S A SHS H50430232 498,634 -45,517 48,308 0.1437
2024-05-15 2024-03-31 13F LOGITECH INTL S A SHS H50430232 544,151 -6,505 -1.18 48,631 -7.10 0.1458
2024-07-16 2023-12-31 13F/A-1 LOGITECH INTL S A SHS H50430232 550,656 -62,944 -10.26 52,345 23.74 0.1688
2024-02-14 2023-12-31 13F LOGITECH INTL S A SHS H50430232 550,656 -62,944 52,345 0.1025
2023-11-14 2023-09-30 13F LOGITECH INTL S A SHS H50430232 613,600 411 0.07 42,302 16.14 0.1487
2023-08-14 2023-06-30 13F LOGITECH INTL S A SHS H50430232 613,189 -29,287 -4.56 36,423 -2.36 0.1210
2023-05-15 2023-03-31 13F LOGITECH INTL S A SHS H50430232 642,476 28,033 4.56 37,302 -2.48 0.1283
2023-02-14 2022-12-31 13F LOGITECH INTL S A SHS H50430232 614,443 138,016 28.97 38,249 74.53 0.1380
2023-02-14 2022-09-30 13F/A-1 Logitech International SHS H50430232 476,427 -22,320 -4.48 21,916 -15.59 0.0862
2022-11-14 2022-09-30 13F Logitech International SHS H50430232 476,427 -22,320 21,916 0.0862
2023-02-14 2022-06-30 13F/A-1 Logitech International SHS H50430232 498,747 -10,387 -2.04 25,965 -30.88 0.0962
2022-08-15 2022-06-30 13F Logitech International SHS H50430232 498,747 -10,387 25,965 0.0962
2023-02-14 2022-03-31 13F/A-1 Logitech International SHS H50430232 509,134 1,308 0.26 37,564 -10.32 0.1068
2022-05-13 2022-03-31 13F Logitech International SHS H50430232 509,134 1,308 37,564 0.1068
2022-02-14 2021-12-31 13F Logitech International SHS H50430232 507,826 6,175 1.23 41,885 -5.28 0.1071
2021-11-15 2021-09-30 13F Logitech International SHS H50430232 501,651 34,673 7.42 44,220 -21.69 0.1241
2021-08-13 2021-06-30 13F/A-1 Logitech International SHS H50430232 466,978 5,545 1.20 56,467 17.11 0.1592
2021-08-13 2021-06-30 13F Logitech International SHS H50430232 466,978 5,545 56,467 0.0953
2021-05-14 2021-03-31 13F Logitech International SHS H50430232 461,433 293,369 174.56 48,219 195.21 0.1468
2021-02-12 2020-12-31 13F Logitech International SHS H50430232 168,064 17,929 11.94 16,334 47.90 0.0513
2021-02-11 2020-09-30 13F/A-1 Logitech International SHS H50430232 150,135 -8,339 -5.26 11,044 6.85 0.0399
2020-11-13 2020-09-30 13F Logitech International SHS H50430232 150,135 -8,339 11,044 22,045.5768
2021-02-12 2020-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 158,474 -21,295 -11.85 10,336 33.94 0.0407
2020-08-14 2020-06-30 13F LOGITECH INTL S A SHS H50430232 158,474 -21,295 10,336 40,761.5243
2021-02-12 2020-03-31 13F/A-2 LOGITECH INTL S A SHS H50430232 179,769 1,769 0.99 7,717 -8.07 0.0386
2020-06-15 2020-03-31 13F/A-1 LOGITECH INTL S A SHS H50430232 179,769 0 7,717 0.0386
2020-05-15 2020-03-31 13F LOGITECH INTL S A SHS H50430232 179,769 1,769 7,717 21,461.1097
2021-02-12 2019-12-31 13F/A-1 LOGITECH INTL S A SHS H50430232 178,000 -82,104 -31.57 8,394 -20.79 0.0341
2020-02-18 2019-12-31 13F LOGITECH INTL S A SHS H50430232 178,000 -82,104 8,394 34,177.4980
2021-02-12 2019-09-30 13F/A-1 LOGITECH INTL S A SHS H50430232 260,104 -2,561 -0.98 10,597 1.46 0.0422
2019-11-14 2019-09-30 13F LOGITECH INTL S A SHS H50430232 260,104 -2,561 10,597 42,229.7196
2021-02-12 2019-06-30 13F/A-1 LOGITECH INTL S A SHS H50430232 262,665 37,738 16.78 10,444 18.02 0.0408
2019-08-13 2019-06-30 13F LOGITECH INTL S A SHS H50430232 262,665 37,738 10,444 40,956.9752
2019-05-14 2019-03-31 13F LOGITECH INTL S A SHS H50430232 224,927 83,583 59.13 8,849 100.11 0.0346
2019-02-13 2018-12-31 13F LOGITECH INTL S A SHS H50430232 141,344 24,499 20.97 4,422 -15.37 0.0193
2018-11-08 2018-09-30 13F LOGITECH INTL S A SHS H50430232 116,845 -13,230 -10.17 5,225 -8.49 0.0192
2018-08-13 2018-06-30 13F LOGITECH INTL S A SHS H50430232 130,075 -7,675 -5.57 5,710 12.85 0.0219
2018-05-14 2018-03-31 13F LOGITECH INTL S A SHS H50430232 137,750 48,150 53.74 5,060 67.88 0.0202
2018-02-13 2017-12-31 13F LOGITECH INTL S A SHS H50430232 89,600 20,500 29.67 3,014 19.60 0.0118
2017-12-01 2017-09-30 13F/A-1 LOGITECH INTL S A SHS H50430232 69,100 -57,900 -45.59 2,520 -45.86 0.0109
2017-11-13 2017-09-30 13F LOGITECH INTL S A SHS H50430232 69,100 -57,900 2,520
2017-08-10 2017-06-30 13F LOGITECH INTL S A SHS H50430232 127,000 1,600 1.28 4,655 16.46 0.0211
2017-05-11 2017-03-31 13F LOGITECH INTL S A SHS H50430232 125,400 -3,200 -2.49 3,997 25.46 0.0180
2017-02-13 2016-12-31 13F LOGITECH INTL S A SHS H50430232 128,600 0 0.00 3,186 10.32 0.0149
2016-11-10 2016-09-30 13F LOGITECH INTL S A SHS H50430232 128,600 -1,700 -1.30 2,888 36.68 0.0127
2016-08-11 2016-06-30 13F LOGITECH INTERNATIONAL SHS H50430232 130,300 30,300 30.30 2,113 32.23 0.0094
2016-05-13 2016-03-31 13F LOGITECH INTERNATIONAL SHS H50430232 100,000 45,000 81.82 1,598 88.89 0.0072
2016-02-12 2015-12-31 13F LOGITECH INTERNATIONAL SHS H50430232 55,000 55,000 0.00 846 0.0037
2015-11-13 2015-09-30 13F LOGITECH INTERNATIONAL SHS H50430232 0 -43,000 -100.00 0 -100.00
2015-08-13 2015-06-30 13F LOGITECH INTERNATIONAL SHS H50430232 43,000 -2,000 -4.44 631 6.05 0.0025
2015-05-13 2015-03-31 13F LOGITECH INTERNATIONAL SHS H50430232 45,000 -117,400 -72.29 595 -72.72 0.0025
2015-02-13 2014-12-31 13F LOGITECH INTERNATIONAL SHS H50430232 162,400 97,000 148.32 2,181 159.95 0.0087
2014-11-13 2014-09-30 13F LOGITECH INTERNATIONAL SHS H50430232 65,400 -8,600 -11.62 839 -12.97 0.0036
2014-08-13 2014-06-30 13F LOGITECH INTERNATIONAL SHS H50430232 74,000 39,000 111.43 964 84.32 0.0040
2014-05-13 2014-03-31 13F LOGITECH INTERNATIONAL SHS H50430232 35,000 35,000 523 0.0023
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.