로지텍 인터내셔널 SA
US ˙ NasdaqGS ˙ CH0025751329

SecurityLOGI / Logitech International S.A.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 70,229
Lindbrook Capital, Llc reports 15.08% increase in ownership of LOGI / Logitech International S.A.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 832 shares of Logitech International S.A. (US:LOGI) valued at $70,229 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 723 shares of Logitech International S.A.. This represents a change in shares of 15.08% during the quarter. The current value of the position is $93,958 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)
2025-05-05 2025-03-31 13F LOGITECH INTL S A SHS Stock H50430232 832 109 15.08 70 18.64 0.0065
2025-02-06 2024-12-31 13F LOGITECH INTL S A SHS Stock H50430232 723 12 1.69 60 -6.35 0.0054
2024-11-01 2024-09-30 13F LOGITECH INTL S A SHS Stock H50430232 711 -50 -6.57 64 -13.70 0.0057
2024-07-31 2024-06-30 13F LOGITECH INTL S A SHS Stock H50430232 761 -29 -3.67 74 4.29 0.0069
2024-04-25 2024-03-31 13F LOGITECH INTL S A SHS Stock H50430232 790 1 0.13 71 -6.67 0.0066
2024-02-01 2023-12-31 13F LOGITECH INTL S A SHS Stock H50430232 789 48 6.48 75 47.06 0.0075
2023-10-25 2023-09-30 13F LOGITECH INTL S A SHS Stock H50430232 741 -29 -3.77 51 13.33 0.0057
2023-07-31 2023-06-30 13F LOGITECH INTL S A SHS Stock H50430232 770 29 3.91 46 4.65 0.0049
2023-04-26 2023-03-31 13F LOGITECH INTL S A SHS Stock H50430232 741 -64 -7.95 43 -14.00 0.0050
2023-01-25 2022-12-31 13F LOGITECH INTL S A SHS Stock H50430232 805 140 21.05 50 61.29 0.0062
2022-11-10 2022-09-30 13F LOGITECH INTL S A SHS Stock H50430232 665 16 2.47 31 -8.82 0.0052
2022-08-01 2022-06-30 13F LOGITECH INTL S A SHS Stock H50430232 649 -93 -12.53 34 -38.18 0.0056
2022-04-21 2022-03-31 13F LOGITECH INTL S A SHS Stock H50430232 742 23 3.20 55 -6.78 0.0085
2022-01-18 2021-12-31 13F LOGITECH INTL S A SHS Stock H50430232 719 269 59.78 59 47.50 0.0090
2021-11-05 2021-09-30 13F LOGITECH INTL S A SHS Stock H50430232 450 -127 -22.01 40 -42.86 0.0105
2021-07-27 2021-06-30 13F LOGITECH INTL S A SHS Stock H50430232 577 -32 -5.25 70 9.38 0.0156
2021-04-28 2021-03-31 13F LOGITECH INTL S A SHS Stock H50430232 609 119 24.29 64 33.33 0.0144
2021-01-27 2020-12-31 13F LOGITECH INTL S A SHS Stock H50430232 490 -47 -8.75 48 14.29 0.0117
2020-11-03 2020-09-30 13F LOGITECH INTL S A SHS Stock H50430232 537 104 24.02 42 50.00 0.0116
2020-07-27 2020-06-30 13F LOGITECH INTL S A SHS Stock H50430232 433 28 6.91 28 64.71 0.0083
2020-04-22 2020-03-31 13F LOGITECH INTL S A SHS Stock H50430232 405 36 9.76 17 0.00 0.0064
2020-01-27 2019-12-31 13F LOGITECH INTL S A SHS Stock H50430232 369 0 0.00 17 13.33 0.0059
2019-10-30 2019-09-30 13F LOGITECH INTL S A SHS Stock H50430232 369 54 17.14 15 25.00 0.0057
2019-07-24 2019-06-30 13F LOGITECH INTL S A SHS Stock H50430232 315 0 0.00 12 0.00 0.0046
2019-04-23 2019-03-31 13F LOGITECH INTL S A SHS Stock H50430232 315 0 0.00 12 33.33 0.0048
2019-02-07 2018-12-31 13F LOGITECH INTL S A SHS Stock H50430232 315 315 9 0.0044
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.