비아비솔루션즈(주)
US ˙ NasdaqGS ˙ US9255501051

SecurityVIAV / Viavi Solutions Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,301 shares
Latest Disclosed Value $ 76,578
Allworth Financial LP reports 9.78% increase in ownership of VIAV / Viavi Solutions Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,301 shares of Viavi Solutions Inc. (US:VIAV) valued at $76,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,096 shares of Viavi Solutions Inc.. This represents a change in shares of 9.78% during the quarter. The current value of the position is $122,436 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VIAVI SOLUTIONS COM 925550105 2,301 205 9.78 77 105.41 0.0003
2026-02-05 2025-12-31 13F VIAVI SOLUTIONS COM 925550105 2,096 -7 -0.33 37 42.31 0.0002
2025-12-02 2025-09-30 13F VIAVI SOLUTIONS COM 925550105 2,103 59 2.89 27 30.00 0.0001
2025-08-07 2025-06-30 13F VIAVI SOLUTIONS COM 925550105 2,044 872 74.40 21 66.67 0.0001
2025-04-30 2025-03-31 13F VIAVI SOLUTIONS COM 925550105 1,172 94 8.72 12 9.09 0.0001
2025-01-30 2024-12-31 13F VIAVI SOLUTIONS COM 925550105 1,078 -62 -5.44 11 10.00 0.0001
2024-10-23 2024-09-30 13F VIAVI SOLUTIONS COM 925550105 1,140 96 9.20 10 42.86 0.0001
2024-07-24 2024-06-30 13F VIAVI SOLUTIONS COM 925550105 1,044 -27 -2.52 8 -22.22 0.0001
2024-04-25 2024-03-31 13F VIAVI SOLUTIONS COM 925550105 1,071 63 6.25 10 -10.00 0.0001
2024-01-24 2023-12-31 13F VIAVI SOLUTIONS COM 925550105 1,008 -240 -19.23 10 -9.09 0.0001
2023-10-31 2023-09-30 13F VIAVI SOLUTIONS COM 925550105 1,248 213 20.58 11 0.00 0.0001
2023-07-18 2023-06-30 13F VIAVI SOLUTIONS COM 925550105 1,035 -206 -16.60 12 -15.38 0.0001
2023-04-18 2023-03-31 13F VIAVI SOLUTIONS COM 925550105 1,241 2 0.16 13 0.00 0.0001
2023-01-13 2022-12-31 13F VIAVI SOLUTIONS COM 925550105 1,239 183 17.33 13 -7.14 0.0001
2022-11-14 2022-09-30 13F/A-1 VIAVI SOLUTIONS COM 925550105 1,056 126 13.55 14 16.67 0.0002
2022-10-18 2022-09-30 13F VIAVI SOLUTIONS COM 925550105 1,056 126 14 0.0002
2022-07-13 2022-06-30 13F VIAVI SOLUTIONS COM 925550105 930 0 0.00 12 -20.00 0.0002
2022-04-22 2022-03-31 13F VIAVI SOLUTIONS COM 925550105 930 7 0.76 15 -6.25 0.0002
2022-01-21 2021-12-31 13F VIAVI SOLUTIONS COM 925550105 923 0 0.00 16 6.67 0.0002
2021-11-02 2021-09-30 13F VIAVI SOLUTIONS COM 925550105 923 0 0.00 15 -6.25 0.0003
2021-08-02 2021-06-30 13F VIAVI SOLUTIONS COM 925550105 923 0 0.00 16 14.29 0.0003
2021-04-29 2021-03-31 13F VIAVI SOLUTIONS COM 925550105 923 334 56.71 14 55.56 0.0003
2021-01-26 2020-12-31 13F VIAVI SOLUTIONS COM 925550105 589 0 0.00 9 28.57 0.0002
2020-11-03 2020-09-30 13F VIAVI SOLUTIONS COM 925550105 589 0 0.00 7 -12.50 0.0002
2020-07-24 2020-06-30 13F VIAVI SOLUTIONS COM 925550105 589 7 1.20 8 14.29 0.0002
2020-04-17 2020-03-31 13F VIAVI SOLUTIONS COM 925550105 582 0 0.00 7 -22.22 0.0002
2020-01-16 2019-12-31 13F VIAVI SOLUTIONS COM 925550105 582 0 0.00 9 12.50 0.0003
2019-10-09 2019-09-30 13F VIAVI SOLUTIONS COM 925550105 582 0 0.00 8 0.00 0.0003
2019-07-25 2019-06-30 13F VIAVI SOLUTIONS COM 925550105 582 0 0.00 8 14.29 0.0003
2019-05-07 2019-03-31 13F VIAVI SOLUTIONS COM 925550105 582 380 188.12 7 250.00 0.0003
2019-02-11 2018-12-31 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0001
2018-10-29 2018-09-30 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0001
2018-08-08 2018-06-30 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0001
2018-05-01 2018-03-31 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0002
2018-02-21 2017-12-31 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0002
2017-10-12 2017-09-30 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0002
2017-08-07 2017-06-30 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0002
2017-05-09 2017-03-31 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 0.00 0.0002
2017-02-02 2016-12-31 13F VIAVI SOLUTIONS COM 925550105 202 0 0.00 2 100.00 0.0002
2017-02-07 2016-09-30 13F VIAVI SOLUTIONS COM 925550105 202 15 8.02 1 0.00 0.0001
2016-08-22 2016-06-30 13F VIAVI SOLUTIONS COM 925550105 187 0 0.00 1 0.00 0.0001
2016-05-16 2016-03-31 13F VIAVI SOLUTIONS COM 925550105 187 0 0.00 1 0.00 0.0001
2016-02-16 2015-12-31 13F VIAVI SOLUTIONS COM 925550105 187 0 0.00 1 0.00 0.0002
2015-10-30 2015-09-30 13F VIAVI SOLUTIONS COM 925550105 187 0 0.00 1 -50.00 0.0004
2015-08-06 2015-06-30 13F JDS UNIPHASE COM PAR $0.001 46612J507 187 0 0.00 2 0.00 0.0007
2015-06-01 2015-03-31 13F JDS UNIPHASE COM PAR $0.001 46612J507 187 187 2 0.0007
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.