Viavi Solutions Inc.
US ˙ NasdaqGS ˙ US9255501051

SecurityVIAV / Viavi Solutions Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,010 shares
Latest Disclosed Value $ 40,380
First Horizon Advisors, Inc. reports 20.53% decrease in ownership of VIAV / Viavi Solutions Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,010 shares of Viavi Solutions Inc. (US:VIAV) valued at $40,381 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5,046 shares of Viavi Solutions Inc.. This represents a change in shares of -20.53% during the quarter. The current value of the position is $213,372 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)
2025-08-06 2025-06-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 4,010 -1,036 -20.53 40 -28.57 0.0010
2025-04-28 2025-03-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 5,046 1,138 29.12 56 43.59 0.0016
2025-02-03 2024-12-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 3,908 0 0.00 39 11.43 0.0011
2024-11-08 2024-09-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 3,908 -300 -7.13 35 25.00 0.0010
2024-07-19 2024-06-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 4,208 -3,299 -43.95 29 -58.82 0.0009
2024-04-26 2024-03-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 7,507 0 0.00 68 -9.33 0.0021
2024-02-06 2023-12-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 7,507 0 0.00 76 10.29 0.0025
2023-10-27 2023-09-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 7,507 421 5.94 69 -15.00 0.0025
2023-08-03 2023-06-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 7,086 5,519 352.20 80 400.00 0.0028
2023-05-15 2023-03-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,567 369 30.80 17 33.33 0.0006
2023-02-10 2022-12-31 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,198 92 8.32 13 -14.29 0.0005
2022-11-09 2022-09-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,106 0 0.00 14 0.00 0.0006
2022-08-02 2022-06-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,106 1,007 1,017.17 14 600.00 0.0005
2022-05-10 2022-03-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 99 -1,406 -93.42 2 -92.31 0.0001
2022-02-09 2021-12-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 1,505 99 7.04 26 18.18 0.0008
2021-11-15 2021-09-30 13F/A-1 VIAVI SOLUTIONS COMMON STOCK 925550105 1,406 0 0.00 22 -8.33 0.0007
2021-11-09 2021-09-30 13F VIAVI SOLUTIONS COMMON STOCK 925550105 795 -611 18 0.0003
2021-08-09 2021-06-30 13F VIAVI SOLUTIONS COMMON STOCK 925550105 1,406 -717 -33.77 24 -27.27 0.0013
2021-05-11 2021-03-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 2,123 225 11.85 33 22.22 0.0019
2021-02-11 2020-12-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 1,898 333 21.28 27 50.00 0.0018
2020-11-12 2020-09-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,565 95 6.46 18 0.00 0.0013
2020-07-31 2020-06-30 13F VIAVI SOLUTIONS COMMON STOCK 925550105 1,470 523 55.23 18 63.64 0.0014
2020-05-05 2020-03-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 947 0 0.00 11 -21.43 0.0010
2020-01-07 2019-12-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 947 0 0.00 14 7.69 0.0010
2019-10-23 2019-09-30 13F VIAVI SOLUTIONS COMMON STOCK 925550105 947 647 215.67 13 225.00 0.0010
2019-08-05 2019-06-30 13F VIAVI SOLUTIONS COMMON STOCK 925550105 300 0 0.00 4 0.00 0.0003
2019-04-26 2019-03-31 13F VIAVI SOLUTIONS COMMON STOCK 925550105 300 300 4 0.0003
2018-05-02 2018-03-31 13F VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 COMMON0STOCK 925550105 0 -1,562 -100.00 0 -100.00
2018-01-25 2017-12-31 13F VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3 COMMON0STOCK 925550105 1,562 0 0.00 13 -13.33 0.0012
2017-11-09 2017-09-30 13F VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105 1,562 1,562 15 0.0015
2015-11-06 2015-09-30 13F JDS UNIPHASE COMMON STOCK 46612J507 0 -397 -100.00 0 -100.00
2015-08-03 2015-06-30 13F/A-1 JDS UNIPHASE COMMON STOCK 46612J507 397 0 0.00 5 0.00 0.0007
2015-07-31 2015-06-30 13F JDS UNIPHASE COMMON STOCK 46612J507 397 5
2015-05-04 2015-03-31 13F JDS UNIPHASE COMMON STOCK 46612J507 397 397 0.00 5 0.0007
2015-02-05 2014-12-31 13F JDS UNIPHASE COMMON STOCK 46612J507 0 -625 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 JDS UNIPHASE COMMON STOCK 46612J507 625 -132 -17.44 8 -11.11 0.0012
2014-11-13 2014-09-30 13F JDS UNIPHASE COMMON STOCK 46612J507 625 -132 8 0.0008
2014-08-07 2014-06-30 13F JDS UNIPHASE COMMON STOCK 46612J507 757 755 37,750.00 9 0.0013
2014-02-07 2013-12-31 13F JDS UNIPHASE COMMON STOCK 46612J507 2 2 0 0.0000
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.