ACADIAN ASSET MANAGEMENT LLC LOGI holdings history
LOGITECH INTERNATIONAL-REG · CUSIP H50430232 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 6.06M LOGI (shares), valued at $569.00M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 32.55%; reported value increased 38.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.68% | 6,060,812 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.58% | 4,572,440 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.93% | 5,496,819 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.09% | 5,739,263 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.06% | 5,722,485 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 1.51% | 6,385,285 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 1.58% | 6,591,531 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.85% | 6,662,634 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.99% | 6,665,114 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 1.94% | 6,207,484 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 1.72% | 4,679,500 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.16% | 546,851 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 546,851 | $37.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.72% | 4,679,500 | $443.40M | Shares increased 755.72%; reported value increased 1072.50%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.94% | 6,207,484 | $556.52M | Shares increased 32.65%; reported value increased 25.51%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.99% | 6,665,114 | $644.64M | Shares increased 7.37%; reported value increased 15.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.85% | 6,662,634 | $596.73M | Shares decreased 0.04%; reported value decreased 7.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.58% | 6,591,531 | $545.74M | Shares decreased 1.07%; reported value decreased 8.54%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.51% | 6,385,285 | $533.43M | Shares decreased 3.13%; reported value decreased 2.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 1.06% | 5,722,485 | $513.53M | Shares decreased 10.38%; reported value decreased 3.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.09% | 5,739,263 | $625.91M | Shares increased 0.29%; reported value increased 21.88%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.93% | 5,496,819 | $565.69M | Shares decreased 4.22%; reported value decreased 9.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.58% | 4,572,440 | $411.69M | Shares decreased 16.82%; reported value decreased 27.22%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.68% | 6,060,812 | $569.00M | Shares increased 32.55%; reported value increased 38.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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