Logitech International S.A.
DE ˙ XTRA ˙ CH0025751329
34,11 EUR 0,00 (0,00%)
2020-04-22
PREȚUL ACȚIUNILOR
SecurityDE:LTEC / Logitech International S.A.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership38,544 shares
Latest Disclosed Value $ 3,189,901
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of LTEC / Logitech International S.A.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 38,544 shares of Logitech International S.A. (DE:LTEC) valued at $3,189,901 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 38,354 shares of Logitech International S.A.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,314,736 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)
2025-07-24 2025-05-31 NP LOGITECH INTL SA REG EC CH0025751329 38,544 190 0.50 3,190 -15.95 0.0422
2025-04-25 2025-02-28 NP LOGITECH INTL SA REG EC CH0025751329 38,354 1,026 2.75 3,795 25.67 0.0511
2025-01-27 2024-11-30 NP LOGITECH INTL SA REG EC CH0025751329 37,328 266 0.72 3,019 -10.50 0.0409
2024-10-29 2024-08-31 NP LOGITECH INTL SA REG EC CH0025751329 37,062 -2,085 -5.33 3,373 -13.84 0.0500
2024-07-26 2024-05-31 NP LOGITECH INTL SA REG EC CH0025751329 39,147 500 1.29 3,915 15.38 0.0620
2024-04-24 2024-02-29 NP LOGITECH INTL SA REG EC CH0025751329 38,647 620 1.63 3,394 1.77 0.0567
2024-01-24 2023-11-30 NP LOGITECH INTL SA REG EC CH0025751329 38,027 -1,022 -2.62 3,335 24.08 0.0640
2023-10-27 2023-08-31 NP LOGITECH INTL SA REG EC CH0025751329 39,049 630 1.64 2,687 9.58 0.0525
2023-07-26 2023-05-31 NP LOGITECH INTL SA REG EC CH0025751329 38,419 126 0.33 2,453 17.43 0.0529
2023-04-27 2023-02-28 NP LOGITECH INTL SA REG EC CH0025751329 38,293 945 2.53 2,089 -7.65 0.0511
2023-01-26 2022-11-30 NP LOGITECH INTL SA REG EC CH0025751329 37,348 987 2.71 2,261 23.75 0.0565
2022-10-26 2022-08-31 NP LOGITECH INTL SA REG EC CH0025751329 36,361 5,185 16.63 1,828 -3.59 0.0457
2022-07-29 2022-05-31 NP LOGITECH INTL SA REG EC CH0025751329 31,176 936 3.10 1,895 -16.04 0.0483
2022-04-28 2022-02-28 NP LOGITECH INTL SA REG EC CH0025751329 30,240 -4,165 -12.11 2,257 -17.69 0.0523
2022-01-25 2021-11-30 NP LOGITECH INTL SA REG EC CH0025751329 34,405 903 2.70 2,742 -20.01 0.0573
2021-10-26 2021-08-31 NP LOGITECH INTL SA REG EC CH0025751329 33,502 693 2.11 3,429 -15.11 0.0751
2021-07-22 2021-05-31 NP LOGITECH INTL SA REG EC CH0025751329 32,809 -833 -2.48 4,039 11.12 0.1004
2021-04-23 2021-02-28 NP LOGITECH INTL SA REG EC CH0025751329 33,642 1,980 6.25 3,635 27.11 0.0947
2021-01-20 2020-11-30 NP LOGITECH INTL SA REG EC CH0025751329 31,662 -353 -1.10 2,859 19.42 0.0854
2020-10-16 2020-08-31 NP LOGITECH INTL SA REG EC CH0025751329 32,015 585 1.86 2,394 28.16 0.0739
2020-07-20 2020-05-31 NP LOGITECH INTL SA REG EC CH0025751329 31,430 736 2.40 1,868 56.32 0.0729
2020-04-24 2020-02-29 NP LOGITECH INTL SA REG EC CH0025751329 30,694 -1,351 -4.22 1,196 -14.34 0.0534
2020-01-16 2019-11-30 NP LOGITECH INTL SA REG EC CH0025751329 32,045 32,045 1,396 0.0634
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.