Assenagon Asset Management S.A.
Position in VIAV — Viavi Solutions Inc.
CIK 1546007
SENNINGERBERG, N4
Position in VIAV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$17,918,474
+$3,687,946 QoQ
Shares Held
375,256
-12.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 565 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIAV Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. VIAV ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
214,002 | $104,980,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
250,624 | $104,081,640 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
101,832 | $87,377,965 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,513,903 | $70,467,680 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,240,000 | $55,936,400 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
157,889 | $18,545,641 | |
| 7 | VIAV |
Viavi Solutions Inc.
This page
|
375,256 | $17,918,474 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
917,754 | $12,756,780 |
All Filings in VIAV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,918,474 | 375,256 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $14,230,528 | 427,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $27,768,068 | 1,558,253 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,371,557 | 974,906 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,582,276 | 752,957 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,850,870 | 880,328 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,538,507 | 647,377 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,318,016 | 811,310 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,703,743 | 1,121,360 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,819,508 | 2,070,353 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,516,765 | 1,044,366 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,911,338 | 209,118 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $8,282,404 | 764,765 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,717,717 | 258,584 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,651,738 | 126,570 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,487,638 | 943,888 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,952,599 | 929,888 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,567,000 | 826,731 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,223,608 | 585,998 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,070,693 | 400,379 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,382,175 | 406,508 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,416,298 | 294,813 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,571,791 | 901,261 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||