Captrust Financial Advisors reports 5.26% increase in ownership of LTEC / Logitech International S.A.

Logitech International S.A.

DE ˙ XTRA ˙ CH0025751329

34,11 € 0,00 (0,00%)

2020-04-22
PREZZO DELLE AZIONI

Security	DE:LTEC / Logitech International S.A.
Institution	Captrust Financial Advisors
Latest Disclosed Ownership	4,622 shares
Latest Disclosed Value	$ 421,127

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,622 shares of Logitech International S.A. (DE:LTEC) valued at $421,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,391 shares of Logitech International S.A.. This represents a change in shares of 5.26% during the quarter. The current value of the position is $157,656 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	4,622	231	5.26	421	-4.32	0.0007
2026-02-17	2025-12-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	4,391	-2	-0.05	440	-8.52	0.0008
2025-11-19	2025-09-30	13F	LOGITECH INTL S A SHS	Stock	H50430232	4,393	299	7.30	482	30.35	0.0010
2025-08-15	2025-06-30	13F	LOGITECH INTL S A SHS	Stock	H50430232	4,094	-41	-0.99	369	5.73	0.0008
2025-05-15	2025-03-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	4,135	1,692	69.26	349	73.63	0.0009
2025-02-14	2024-12-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	2,443	8	0.33	201	-7.80	0.0006
2024-11-14	2024-09-30	13F	LOGITECH INTL S A SHS	Stock	H50430232	2,435	3	0.12	219	-7.23	0.0006
2024-08-15	2024-06-30	13F	LOGITECH INTL S A SHS	Stock	H50430232	2,432	44	1.84	236	10.33	0.0008
2024-05-15	2024-03-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	2,388	-1,317	-35.55	213	-39.49	0.0008
2024-02-14	2023-12-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	3,705	3	0.08	352	38.04	0.0012
2023-11-15	2023-09-30	13F	LOGITECH INTL S A SHS	Stock	H50430232	3,702	3,702		255		0.0010
2023-05-15	2023-03-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	0	-3,640	-100.00	0	-100.00
2023-02-15	2022-12-31	13F	LOGITECH INTL S A SHS	Stock	H50430232	3,640	3,640		227		0.0011
2022-11-16	2022-09-30	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	0	-3,183	-100.00	0	-100.00
2022-08-23	2022-06-30	13F/A-1	LOGITECH INTL S A SHS	Common Stock	H50430232	3,183	96	3.11	166	-27.19	0.0011
2022-08-16	2022-06-30	13F	LOGITECH INTL S A SHS	COM	H50430232	3,682	595		192		0.0014
2022-05-16	2022-03-31	13F	LOGITECH INTL S A	SHS	H50430232	3,087	108	3.63	228	-7.32	0.0015
2022-02-14	2021-12-31	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	2,979	437	17.19	246	9.82	0.0017
2021-11-16	2021-09-30	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	2,542	-297	-10.46	224	-34.69	0.0019
2021-08-16	2021-06-30	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	2,839	-105	-3.57	343	11.36	0.0032
2021-05-17	2021-03-31	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	2,944	2,262	331.67	308	366.67	0.0033
2021-02-16	2020-12-31	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	682	678	16,950.00	66		0.0009
2020-11-17	2020-09-30	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	4	-300	-98.68	0	-100.00
2020-08-14	2020-06-30	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	304	304		20		0.0003
2019-05-15	2019-03-31	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	0	-38	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	LOGITECH INTL S A SHS	Common Stock	H50430232	38	38		1		0.0001

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.