State of Tennessee, Department of Treasury
Position in LOGI — Logitech International S.A.
CIK 1587973
NASHVILLE, TN
Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,190,601
-$936,798 QoQ
Shares Held
87,097
-13.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 382 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $395,857,512 across 10 Computer Hardware names. LOGI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
51,164 | $116,333,121 | |
| 2 | WDC |
Western Digital Corp
|
116,558 | $74,447,925 | |
| 3 | STX |
Seagate Technology Holdings plc
|
76,180 | $73,513,700 | |
| 4 | ANET |
Arista Networks, Inc.
|
359,114 | $61,006,286 | |
| 5 | DELL |
Dell Technologies Inc.
|
101,655 | $43,860,066 | |
| 6 | P |
Everpure, Inc.
|
115,995 | $9,139,246 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
87,097 | $8,190,601 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
176,043 | $5,163,341 |
All Filings in LOGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,190,601 | 87,097 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||