State of Tennessee, Department of Treasury
Position in LOGI — Logitech International S.A.
CIK 1587973
NASHVILLE, TN
Position in LOGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,127,399
-$601,758 QoQ
Shares Held
100,169
+3.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $180,591,296 across 10 Computer Hardware names. LOGI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
373,076 | $45,806,271 | |
| 2 | SNDK |
Sandisk Corp
|
52,836 | $33,568,824 | |
| 3 | WDC |
Western Digital Corp
|
120,116 | $32,490,176 | |
| 4 | STX |
Seagate Technology Holdings plc
|
74,437 | $29,161,439 | |
| 5 | DELL |
Dell Technologies Inc.
|
104,278 | $17,115,148 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
100,169 | $9,127,399 | |
| 7 | P |
Everpure, Inc.
|
116,171 | $6,858,735 | |
| 8 | HPQ |
Hp Inc
|
188,868 | $3,628,154 |
All Filings in LOGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,127,399 | 100,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,729,157 | 97,078 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,522,260 | 95,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,379,476 | 92,971 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,338,098 | 86,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,318,186 | 52,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,358,683 | 37,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,635,592 | 89,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,966,173 | 89,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,947,079 | 73,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,500,272 | 21,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,292,662 | 21,762 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||