Logitech International S.A.
US ˙ NasdaqGS ˙ CH0025751329

SecurityLOGI / Logitech International S.A.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership117 shares
Latest Disclosed Value $ 10,661
Td Private Client Wealth Llc reports 350.00% increase in ownership of LOGI / Logitech International S.A.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 117 shares of Logitech International S.A. (US:LOGI) valued at $10,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26 shares of Logitech International S.A.. This represents a change in shares of 350.00% during the quarter. The current value of the position is $13,213 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)
2026-04-27 2026-03-31 13F LOGITECH INTL S A COMMON STOCK H50430232 117 91 350.00 11 400.00 0.0002
2026-02-05 2025-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 26 19 271.43 3 0.0001
2025-10-27 2025-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 7 0 0.00 1 0.0000
2025-07-15 2025-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 7 -2 -22.22 1 0.0000
2025-04-29 2025-03-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 9 -7 -43.75 1 -100.00 0.0000
2025-02-11 2024-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 16 -4 -20.00 1 0.00 0.0000
2024-11-18 2024-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 20 -221 -91.70 2 -95.65 0.0001
2024-08-14 2024-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 241 11 4.78 23 15.00 0.0007
2024-08-16 2024-03-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 230 0 0.00 21 -4.76 0.0007
2024-08-16 2023-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 230 0 0.00 22 40.00 0.0008
2024-08-16 2023-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 230 40 21.05 16 36.36 0.0007
2024-08-16 2023-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 190 15 8.57 11 10.00 0.0005
2024-08-16 2023-03-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 175 -40 -18.60 10 -23.08 0.0005
2024-08-16 2022-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 215 9 4.37 13 44.44 0.0006
2024-08-16 2022-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 206 -13 -5.94 9 -18.18 0.0005
2024-08-16 2022-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 219 -23 -9.50 11 -35.29 0.0006
2024-08-16 2022-03-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 242 236 3,933.33 18 0.0008
2024-08-16 2021-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 0 0.0000
2024-08-16 2021-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 1 0.0000
2024-08-16 2021-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 1 0.0000
2024-08-16 2021-03-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 1 0.0000
2024-08-16 2020-12-31 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 1 0.0000
2024-08-16 2020-09-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 0 0.00 0 0.0000
2024-08-16 2020-06-30 13F LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 6 6 0 0.0000
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.