로지텍 인터내셔널 SA
DE ˙ XTRA ˙ CH0025751329
€34.11 0.00 (0.00%)
2020-04-22
주가
SecurityDE:LTEC / Logitech International S.A.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,289 shares
Latest Disclosed Value $ 117,454
IFP Advisors, Inc reports 1,189.00% increase in ownership of LTEC / Logitech International S.A.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,289 shares of Logitech International S.A. (DE:LTEC) valued at $117,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100 shares of Logitech International S.A.. This represents a change in shares of 1,189.00% during the quarter. The current value of the position is $43,968 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)
2026-04-13 2026-03-31 13F LOGITECH INTL S A cs H50430232 1,289 1,189 1,189.00 117 1,070.00 0.0024
2026-02-06 2025-12-31 13F LOGITECH INTL S A cs H50430232 100 0 0.00 10 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 LOGITECH INTL S cs H50430232 100 -10 -9.09 11 11.11 0.0003
2025-12-02 2025-09-30 13F LOGITECH INTL S cs H50430232 100 -10 11 0.0003
2025-07-24 2025-06-30 13F LOGITECH INTL S A cs H50430232 110 -2,009 -94.81 10 -94.94 0.0003
2025-05-05 2025-03-31 13F LOGITECH INTL S A cs H50430232 2,119 -1,671 -44.09 179 -42.95 0.0055
2025-02-04 2024-12-31 13F LOGITECH INTL S A cs H50430232 3,790 246 6.94 312 -1.58 0.0102
2025-02-04 2024-09-30 13F LOGITECH INTL S A cs H50430232 3,544 3,535 39,277.78 318 0.0115
2024-07-30 2024-06-30 13F LOGITECH INTL S A cs H50430232 9 9 1 0.0000
2024-01-09 2023-12-31 13F LOGITECH INTL S A cs H50430232 0 -17 -100.00 0 -100.00
2023-10-12 2023-09-30 13F LOGITECH INTL S A cs H50430232 17 -45 -72.58 1 -66.67 0.0001
2023-08-14 2023-06-30 13F/A-1 LOGITECH INTL S A cs H50430232 62 -45 -42.06 4 -25.00 0.0002
2023-08-04 2023-06-30 13F LOGITECH INTL S A cs H50430232 62 -45 3 0.0001
2023-04-18 2023-03-31 13F LOGITECH INTL S A cs H50430232 107 -215 -66.77 4 0.0002
2023-02-07 2022-12-31 13F LOGITECH INTL S A cs H50430232 322 -333 -50.84 0 -100.00 0.0004
2022-11-08 2022-09-30 13F LOGITECH INTL S A cs H50430232 655 49 8.09 42 5.00 0.0011
2022-09-06 2022-06-30 13F/A-1 LOGITECH INTL S A cs H50430232 606 0 0.00 40 0.00 0.0013
2022-09-06 2022-03-31 13F/A-1 LOGITECH INTL S A cs H50430232 606 327 117.20 40 73.91 0.0013
2022-08-08 2022-03-31 13F LOGITECH INTL S A SHS Stock H50430232 336 57 13 0.0003
2022-01-12 2021-12-31 13F LOGITECH INTL S A SHS Stock H50430232 279 199 248.75 23 228.57 0.0004
2021-10-06 2021-09-30 13F LOGITECH INTL S A SHS Stock H50430232 80 0 0.00 7 -30.00 0.0001
2021-07-13 2021-06-30 13F LOGITECH INTL S A SHS Stock H50430232 80 0 0.00 10 25.00 0.0002
2021-04-30 2021-03-31 13F LOGITECH INTL S A SHS Stock H50430232 80 -189 -70.26 8 -70.37 0.0002
2021-01-25 2020-12-31 13F LOGITECH INTL S A SHS Stock H50430232 269 80 42.33 27 80.00 0.0011
2020-10-29 2020-09-30 13F LOGITECH INTL S A SHS Stock H50430232 189 180 2,000.00 15 1,400.00 0.0009
2020-08-05 2020-06-30 13F LOGITECH INTL S A SHS Stock H50430232 9 9 1 0.0001
2020-05-12 2020-03-31 13F LOGITECH INTL S A SHS Stock H50430232 0 0 0 0.0000
2020-01-17 2019-12-31 13F LOGITECH INTL S A SHS Stock H50430232 0 0 0 0.0000
2019-11-07 2019-09-30 13F LOGITECH INTL S A SHS Stock H50430232 0 0 0 0.0000
2019-05-15 2019-03-31 13F LOGITECH INTL S A SHS Stock H50430232 0 -47,657 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 LOGITECH INTL S A SHS Stock H50430232 47,657 -1,257 -2.57 1,485 -32.10 0.0905
2019-01-23 2018-12-31 13F LOGITECH INTL S A SHS Stock H50430232 47,657 -1,257 1,485 0.0905
2019-06-03 2018-09-30 13F/A-9 LOGITECH INTL S A SHS Stock H50430232 48,914 439 0.91 2,187 2.77 0.0891
2018-10-25 2018-09-30 13F LOGITECH INTL S A SHS Stock H50430232 48,914 439 2,187 0.0891
2019-06-03 2018-06-30 13F/A-8 LOGITECH INTL S A SHS Stock H50430232 48,475 -186 -0.38 2,128 19.08 0.0895
2018-08-07 2018-06-30 13F LOGITECH INTL S A SHS Stock H50430232 48,475 -186 2,128
2018-05-09 2018-03-31 13F LOGITECH INTL S A SHS Stock H50430232 48,661 48,661 1,787 0.0802
2019-06-03 2017-12-31 13F/A-6 LOGITECH INTL S A SHS Stock H50430232 0 -1,560 -100.00 0 -100.00
2017-10-30 2017-09-30 13F LOGITECH INTL S A SHS Stock H50430232 1,560 710 83.53 57 83.87 0.0023
2019-06-03 2017-06-30 13F/A-5 LOGITECH INTL S A SHS Stock H50430232 850 750 750.00 31 933.33 0.0013
2017-07-31 2017-06-30 13F LOGITECH INTL S A SHS Stock H50430232 850 750 31
2019-06-03 2017-03-31 13F/A-4 LOGITECH INTL S A SHS Stock H50430232 100 100 3 0.0001
2017-04-26 2017-03-31 13F LOGITECH INTL S A SHS Stock H50430232 100 3
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.