Viavi Solutions Inc.
DE ˙ DB ˙ US9255501051
€ 45,00 ↓ -0.74 (-1.62%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:UNS1 / Viavi Solutions Inc.
InstitutionState Street Corp
Latest Disclosed Ownership9,257,300 shares
Latest Disclosed Value $ 308,082,944
State Street Corp reports 8.02% increase in ownership of UNS1 / Viavi Solutions Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 9,257,300 shares of Viavi Solutions Inc. (DE:UNS1) valued at $251,798,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,570,145 shares of Viavi Solutions Inc.. This represents a change in shares of 8.02% during the quarter. The current value of the position is $416,578,500 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.

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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)
2026-05-15 2026-03-31 13F VIAVI SOLUTIONS COM 925550105 9,257,300 687,155 8.02 308,083 101.73 0.0106
2026-02-13 2025-12-31 13F VIAVI SOLUTIONS COM 925550105 8,570,145 -321,105 -3.61 152,720 35.35 0.0051
2025-11-14 2025-09-30 13F VIAVI SOLUTIONS COM 925550105 8,891,250 11,969 0.13 112,830 26.19 0.0039
2025-08-14 2025-06-30 13F VIAVI SOLUTIONS COM 925550105 8,879,281 15,314 0.17 89,414 -9.85 0.0034
2025-05-15 2025-03-31 13F VIAVI SOLUTIONS COM 925550105 8,863,967 -256,624 -2.81 99,188 7.68 0.0041
2025-02-14 2024-12-31 13F VIAVI SOLUTIONS COM 925550105 9,120,591 355,707 4.06 92,118 16.52 0.0036
2024-11-14 2024-09-30 13F VIAVI SOLUTIONS COM 925550105 8,764,884 -69,876 -0.79 79,059 30.26 0.0032
2024-08-14 2024-06-30 13F VIAVI SOLUTIONS COM 925550105 8,834,760 -37,034 -0.42 60,695 -24.74 0.0027
2024-05-15 2024-03-31 13F VIAVI SOLUTIONS COM 925550105 8,871,794 15,194 0.17 80,645 -9.58 0.0036
2024-02-14 2023-12-31 13F VIAVI SOLUTIONS COM 925550105 8,856,600 324,158 3.80 89,186 14.36 0.0043
2023-11-14 2023-09-30 13F VIAVI SOLUTIONS COM 925550105 8,532,442 -27,736 -0.32 77,987 -19.59 0.0043
2023-08-14 2023-06-30 13F VIAVI SOLUTIONS COM 925550105 8,560,178 48,300 0.57 96,987 5.21 0.0051
2023-05-15 2023-03-31 13F VIAVI SOLUTIONS COM 925550105 8,511,878 228,496 2.76 92,184 5.89 0.0052
2023-05-15 2022-12-31 13F/A-99 VIAVI SOLUTIONS COM 925550105 8,283,382 281,516 3.52 87,058 -16.63 0.0051
2023-05-15 2022-12-31 13F VIAVI SOLUTIONS COM 925550105 8,283,382 281,516 87,058 0.0051
2022-11-15 2022-09-30 13F VIAVI SOLUTIONS COM 925550105 8,001,866 76,270 0.96 104,424 -0.41 0.0066
2022-08-15 2022-06-30 13F VIAVI SOLUTIONS COM 925550105 7,925,596 -104,729 -1.30 104,856 -18.80 0.0063
2022-05-16 2022-03-31 13F VIAVI SOLUTIONS COM 925550105 8,030,325 140,951 1.79 129,128 -7.11 0.0064
2022-02-14 2021-12-31 13F VIAVI SOLUTIONS COM 925550105 7,889,374 592,254 8.12 139,011 21.03 0.0066
2021-11-15 2021-09-30 13F VIAVI SOLUTIONS COM 925550105 7,297,120 39,459 0.54 114,857 -10.39 0.0061
2021-08-16 2021-06-30 13F VIAVI SOLUTIONS COM 925550105 7,257,661 -4,963 -0.07 128,170 12.41 0.0068
2021-07-09 2021-03-31 13F/A-1 VIAVI SOLUTIONS COM 925550105 7,262,624 134,480 1.89 114,023 6.82 0.0065
2021-05-17 2021-03-31 13F VIAVI SOLUTIONS COM 925550105 7,262,624 134,480 114,023 0.0065
2021-02-16 2020-12-31 13F VIAVI SOLUTIONS COM 925550105 7,128,144 -118,626 -1.64 106,744 25.57 0.0065
2020-11-10 2020-09-30 13F VIAVI SOLUTIONS COM 925550105 7,246,770 -235,382 -3.15 85,005 -10.82 0.0058
2020-08-14 2020-06-30 13F VIAVI SOLUTIONS COM 925550105 7,482,152 108,247 1.47 95,323 15.32 0.0069
2020-06-19 2020-03-31 13F/A-1 VIAVI SOLUTIONS COM 925550105 7,373,905 529,607 7.74 82,661 -19.48 0.0072
2020-05-11 2020-03-31 13F VIAVI SOLUTIONS COM 925550105 7,373,905 529,607 82,661 7,259.3002
2020-02-06 2019-12-31 13F VIAVI SOLUTIONS COM 925550105 6,844,298 -27,075 -0.39 102,664 6.68 0.0070
2019-11-14 2019-09-30 13F VIAVI SOLUTIONS COM 925550105 6,871,373 107,525 1.59 96,234 7.06 0.0072
2019-08-14 2019-06-30 13F VIAVI SOLUTIONS COM 925550105 6,763,848 154,367 2.34 89,892 9.86 0.0067
2019-05-15 2019-03-31 13F VIAVI SOLUTIONS COM 925550105 6,609,481 94,341 1.45 81,825 24.97 0.0064
2019-02-12 2018-12-31 13F VIAVI SOLUTIONS COM 925550105 6,515,140 -197,873 -2.95 65,477 -13.99 0.0060
2018-11-09 2018-09-30 13F VIAVI SOLUTIONS Common equity shares 925550105 6,713,013 306,985 4.79 76,126 16.05 0.0058
2018-08-14 2018-06-30 13F VIAVI SOLUTIONS Common equity shares 925550105 6,406,028 313,395 5.14 65,595 10.76 0.0055
2018-05-15 2018-03-31 13F VIAVI SOLUTIONS Common equity shares 925550105 6,092,633 251,052 4.30 59,223 15.99 0.0050
2018-02-14 2017-12-31 13F VIAVI SOLUTIONS Common equity shares 925550105 5,841,581 240,411 4.29 51,057 -3.65 0.0041
2017-11-14 2017-09-30 13F VIAVI SOLUTIONS Common equity shares 925550105 5,601,170 -234,607 -4.02 52,990 -13.77 0.0046
2017-08-14 2017-06-30 13F VIAVI SOLUTIONS Common equity shares 925550105 5,835,777 -139,463 -2.33 61,449 -4.06 0.0054
2017-05-15 2017-03-31 13F VIAVI SOLUTIONS Common equity shares 925550105 5,975,240 271,658 4.76 64,050 37.28 0.0057
2017-02-09 2016-12-31 13F VIAVI SOLUTIONS Common equity shares 925550105 5,703,582 283,091 5.22 46,658 16.47 0.0044
2017-01-13 2016-09-30 13F/A-1 VIAVI SOLUTIONS Common equity shares 925550105 5,420,491 137,521 2.60 40,059 14.36 0.0040
2016-11-14 2016-09-30 13F VIAVI SOLUTIONS Common equity shares 925550105 5,420,491 40,059
2016-08-12 2016-06-30 13F VIAVI SOLUTIONS Common equity shares 925550105 5,282,970 1,823,852 52.73 35,028 47.61 0.0038
2016-05-20 2016-03-31 13F/A-1 VIAVI SOLUTIONS Common equity shares 925550105 3,459,118 78,038 2.31 23,730 15.27 0.0026
2016-05-12 2016-03-31 13F VIAVI SOLUTIONS Common equity shares 925550105 3,459,118 23,730
2016-02-16 2015-12-31 13F VIAVI SOLUTIONS Common equity shares 925550105 3,381,080 30,184 0.90 20,587 14.37 0.0023
2015-11-16 2015-09-30 13F VIAVI SOLUTIONS Common equity shares 925550105 3,350,896 -2,254,187 -40.22 18,000 -72.27 0.0021
2015-08-13 2015-06-30 13F JDS UNIPHASE Common equity shares 46612J507 5,605,083 -219,880 -3.77 64,908 -15.07 0.0069
2015-05-15 2015-03-31 13F JDS UNIPHASE Common equity shares 46612J507 5,824,963 330,508 6.02 76,424 1.38 0.0078
2015-02-11 2014-12-31 13F JDS UNIPHASE Common equity shares 46612J507 5,494,455 -166,203 -2.94 75,383 4.04 0.0075
2014-11-12 2014-09-30 13F/A-1 JDS UNIPHASE Common equity shares 46612J507 5,660,658 -212,369 -3.62 72,459 -1.06 0.0078
2014-11-10 2014-09-30 13F JDS UNIPHASE Common equity shares 46612J507 5,660,658 72,459
2014-08-12 2014-06-30 13F JDS UNIPHASE Common equity shares 46612J507 5,873,027 -52,854 -0.89 73,236 -11.72 0.0079
2014-05-15 2014-03-31 13F/A-1 JDS UNIPHASE Common equity shares 46612J507 5,925,881 46,402 0.79 82,960 8.71 0.0094
2014-05-13 2014-03-31 13F JDS UNIPHASE Common equity shares 46612J507 5,928,016 82,990
2014-02-06 2013-12-31 13F/A-1 JDS UNIPHASE Common equity shares 46612J507 5,879,479 -2,486,038 -29.72 76,314 -37.98 0.0085
2014-02-06 2013-12-31 13F JDS UNIPHASE Common equity shares 46612J507 7,899,763 106,970
2013-11-12 2013-09-30 13F JDS UNIPHASE Common equity shares 46612J507 8,365,517 250,796 3.09 123,053 5.45 0.0152
2013-08-08 2013-06-30 13F JDS UNIPHASE Common equity shares 46612J507 8,114,721 8,114,721 116,698 0.0152
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.