Assenagon Asset Management S.A.
Position in LOGI — Logitech International S.A.
CIK 1546007
SENNINGERBERG, N4
Position in LOGI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$98,341,577
+$94,246,918 QoQ
Shares Held
1,045,742
+2227.1% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. LOGI ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
This page
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
|
7,321 | $7,064,765 |
All Filings in LOGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,341,577 | 1,045,742 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,094,659 | 44,937 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $69,142,579 | 689,908 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,015,604 | 36,612 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $153,399,908 | 1,701,985 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $74,846,769 | 886,705 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $119,022,019 | 1,445,319 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,368,186 | 59,826 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $123,949,628 | 1,279,414 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $42,956,137 | 480,655 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,248,073 | 23,649 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,484,416 | 21,532 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,508,819 | 25,401 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $661,013 | 11,385 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $550,290 | 8,840 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $328,900 | 7,150 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $4,234,012 | 57,387 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,522,708 | 54,834 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,289,290 | 48,659 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,173,795 | 34,517 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,027,848 | 38,544 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,353,334 | 44,792 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,991,592 | 51,631 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $18,854,515 | 289,091 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,409,076 | 265,760 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||