Logitech International S.A.
DE ˙ XTRA ˙ CH0025751329
€ 34,11 0.00 (0.00%)
2020-04-22
PREÇO DA AÇÃO
SecurityDE:LTEC / Logitech International S.A.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership152,252 shares
Latest Disclosed Value $ 13,873,250
Crossmark Global Holdings, Inc. reports 6.61% decrease in ownership of LTEC / Logitech International S.A.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 152,252 shares of Logitech International S.A. (DE:LTEC) valued at $13,873,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 163,022 shares of Logitech International S.A.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $5,193,316 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)
2026-05-11 2026-03-31 13F LOGITECH INTL S A SHS H50430232 152,252 -10,770 -6.61 13,873 -15.09 0.2026
2026-02-03 2025-12-31 13F LOGITECH INTL S A SHS H50430232 163,022 -3,279 -1.97 16,338 -10.42 0.2331
2025-11-12 2025-09-30 13F LOGITECH INTL S A SHS H50430232 166,301 -3,988 -2.34 18,240 18.84 0.2732
2025-08-08 2025-06-30 13F LOGITECH INTL S A SHS H50430232 170,289 4,388 2.64 15,348 9.61 0.2478
2025-04-30 2025-03-31 13F LOGITECH INTL S A SHS H50430232 165,901 2,807 1.72 14,004 107,615.38 0.2470
2025-01-16 2024-12-31 13F LOGITECH INTL S A SHS COM H50430232 163,094 136,408 511.16 13 550.00 0.2449
2024-11-04 2024-09-30 13F LOGITECH INTL S A SHS COM H50430232 26,686 12,228 84.58 2 100.00 0.0427
2024-07-29 2024-06-30 13F LOGITECH INTL S A SHS COM H50430232 14,458 -892 -5.81 1 0.00 0.0268
2024-05-13 2024-03-31 13F LOGITECH INTL S A SHS COM H50430232 15,350 -4,226 -21.59 1 0.00 0.0263
2024-02-13 2023-12-31 13F LOGITECH INTL S A SHS COM H50430232 19,576 -175,451 -89.96 2 -92.31 0.0386
2023-11-08 2023-09-30 13F LOGITECH INTL S A SHS COM H50430232 195,027 1,403 0.72 14 0.00 0.3155
2023-07-31 2023-06-30 13F LOGITECH INTL S A SHS COM H50430232 193,624 2,291 1.20 14 18.18 0.2978
2023-05-12 2023-03-31 13F LOGITECH INTL S A SHS COM H50430232 191,333 926 0.49 11 0.00 0.2614
2023-01-19 2022-12-31 13F LOGITECH INTL S A SHS COM H50430232 190,407 5,551 3.00 12 -99.87 0.2954
2022-11-01 2022-09-30 13F LOGITECH INTL S A SHS COM H50430232 184,856 2,066 1.13 8,504 -10.63 0.2360
2022-07-29 2022-06-30 13F LOGITECH INTL S A SHS COM H50430232 182,790 165,483 956.16 9,516 645.18 0.2466
2022-05-11 2022-03-31 13F LOGITECH INTL S A SHS COM H50430232 17,307 1,122 6.93 1,277 -4.34 0.0285
2022-01-10 2021-12-31 13F LOGITECH INTL S A SHS COM H50430232 16,185 1,228 8.21 1,335 1.29 0.0290
2021-10-21 2021-09-30 13F/A-1 LOGITECH INTL S A SHS COM H50430232 14,957 156 1.05 1,318 -26.37 0.0309
2021-07-21 2021-06-30 13F LOGITECH INTL S A SHS COM H50430232 14,801 -3,603 -19.58 1,790 -6.92 0.0421
2021-04-15 2021-03-31 13F LOGITECH INTL S A SHS COM H50430232 18,404 -1,816 -8.98 1,923 -2.14 0.0476
2021-01-14 2020-12-31 13F LOGITECH INTL S A SHS COM H50430232 20,220 -3,823 -15.90 1,965 5.70 0.0497
2020-10-08 2020-09-30 13F LOGITECH INTL S A SHS COM H50430232 24,043 -4,484 -15.72 1,859 -0.11 0.0521
2020-08-14 2020-06-30 13F LOGITECH INTL S A SHS COM H50430232 28,527 -224,422 -88.72 1,861 -82.86 0.0543
2020-04-28 2020-03-31 13F LOGITECH INTL S A SHS COM H50430232 252,949 5,997 2.43 10,859 -6.76 0.3886
2020-02-06 2019-12-31 13F LOGITECH INTL S A SHS COM H50430232 246,952 19,423 8.54 11,646 25.63 0.3198
2019-10-09 2019-09-30 13F LOGITECH INTL S A SHS COM H50430232 227,529 -2,505 -1.09 9,270 1.36 0.2706
2019-07-09 2019-06-30 13F LOGITECH INTL S A SHS COM H50430232 230,034 230,034 9,146 0.2564
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.