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.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,485 shares
Latest Disclosed Value $ 226,395
EverSource Wealth Advisors, LLC reports 14.78% increase in ownership of LTEC / Logitech International S.A.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,485 shares of Logitech International S.A. (DE:LTEC) valued at $226,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,165 shares of Logitech International S.A.. This represents a change in shares of 14.78% during the quarter. The current value of the position is $84,763 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)
2026-05-15 2026-03-31 13F/A-1 LOGITECH INTL S A SHS Stock H50430232 2,485 320 14.78 226 4.63 0.0011
2026-05-14 2026-03-31 13F LOGITECH INTL S A SHS Stock H50430232 2,541 376 421 0.0023
2026-02-06 2025-12-31 13F LOGITECH INTL S A SHS Stock H50430232 2,165 279 14.79 217 4.85 0.0080
2025-11-10 2025-09-30 13F LOGITECH INTL S A SHS Stock H50430232 1,886 107 6.01 207 28.75 0.0082
2025-08-13 2025-06-30 13F LOGITECH INTL S A SHS Stock H50430232 1,779 206 13.10 160 21.21 0.0072
2025-05-13 2025-03-31 13F LOGITECH INTL S A SHS Stock H50430232 1,573 79 5.29 133 7.32 0.0073
2025-02-10 2024-12-31 13F LOGITECH INTL S A SHS Stock H50430232 1,494 213 16.63 123 7.89 0.0069
2024-11-08 2024-09-30 13F LOGITECH INTL S A SHS Stock H50430232 1,281 -925 -41.93 115 -42.71 0.0073
2024-08-13 2024-06-30 13F LOGITECH INTL S A SHS Stock H50430232 2,206 128 6.16 200 22.84 0.0133
2024-06-11 2024-03-31 13F/A-1 LOGITECH INTL S A SHS Stock H50430232 2,078 314 17.80 163 -2.99 0.0128
2024-05-13 2024-03-31 13F LOGITECH INTL S A SHS Stock H50430232 1,764 0 168 0.0059
2024-02-09 2023-12-31 13F LOGITECH INTL S A SHS Stock H50430232 1,764 43 2.50 168 41.53 0.0154
2023-11-03 2023-09-30 13F LOGITECH INTL S A SHS Stock H50430232 1,721 41 2.44 119 19.19 0.0126
2023-08-04 2023-06-30 13F LOGITECH INTL S A SHS Stock H50430232 1,680 561 50.13 100 54.69 0.0110
2023-05-11 2023-03-31 13F LOGITECH INTL S A SHS Stock H50430232 1,119 -1,046 -48.31 65 -52.24 0.0081
2023-02-09 2022-12-31 13F LOGITECH INTL S A SHS Stock H50430232 2,165 293 15.65 135 55.81 0.0204
2022-11-07 2022-09-30 13F LOGITECH INTL S A SHS Stock H50430232 1,872 235 14.36 86 1.18 0.0197
2022-08-01 2022-06-30 13F LOGITECH INTL S A SHS Stock H50430232 1,637 1,114 213.00 85 117.95 0.0219
2022-05-25 2022-03-31 13F LOGITECH INTL S A SHS Stock H50430232 523 440 530.12 39 457.14 0.0099
2022-02-17 2021-12-31 13F/A-1 LOGITECH INTL S A SHS Stock H50430232 83 83 7 0.0020
2022-02-07 2021-12-31 13F LOGITECH INTL S A SHS Stock H50430232 83 83 7 0.0020
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.