T. Rowe Price Associates’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,700
| Closed | -$159K | – | 3189 |
|
|
2025
Q1 | $159K | Hold |
39,700
| – | – | ﹤0.01% | 2715 |
|
|
2024
Q4 | $135K | Buy |
39,700
+9,700
| +32% | +$30.6K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $102K | Hold |
30,000
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q2 | $116K | Sell |
30,000
-6,343
| -17% | -$25K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $140K | Buy |
36,343
+497
| +1% | +$1.99K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $155K | Buy |
35,846
+631
| +2% | +$2.35K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $110K | Hold |
35,215
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q2 | $133K | Buy |
35,215
+9,115
| +35% | +$48.9K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $192K | Hold |
26,100
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q4 | $169K | Buy |
26,100
+3,900
| +18% | +$20.9K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $104K | Hold |
22,200
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q2 | $107K | Hold |
22,200
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q1 | $119K | Hold |
22,200
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q4 | $105K | Hold |
22,200
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q3 | $106K | Hold |
22,200
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q2 | $150K | Buy |
22,200
+4,890
| +28% | +$31.8K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $124K | Buy |
17,310
+34
| +0.2% | +$227 | ﹤0.01% | 2765 |
|
|
2020
Q4 | $125K | Hold |
17,276
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q3 | $95K | Buy |
17,276
+10
| +0.1% | +$58 | ﹤0.01% | 2513 |
|
|
2020
Q2 | $94K | Sell |
17,266
-2,234
| -11% | -$11.6K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $80K | Hold |
19,500
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q4 | $138K | Hold |
19,500
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q3 | $102K | Hold |
19,500
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q2 | $94K | Hold |
19,500
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $120K | Hold |
19,500
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q4 | $102K | Hold |
19,500
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q3 | $101K | Hold |
19,500
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q2 | $95K | Sell |
19,500
-94
| -0.5% | -$499 | ﹤0.01% | 2532 |
|
|
2018
Q1 | $135K | Buy |
19,594
+39
| +0.2% | +$257 | ﹤0.01% | 2469 |
|
|
2017
Q4 | $134K | Sell |
19,555
-5,100
| -21% | -$39.1K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $208K | Hold |
24,655
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $274K | Sell |
24,655
-119,595
| -83% | -$1.53M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $1.8M | Sell |
144,250
-113,450
| -44% | -$1.15M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $2.2M | Sell |
257,700
-1,915,070
| -88% | -$12.1M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $12.8M | Sell |
2,172,770
-295,640
| -12% | -$1.76M | ﹤0.01% | 1263 |
|
|
2016
Q2 | $14M | Sell |
2,468,410
-161,790
| -6% | -$801K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $11.8M | Sell |
2,630,200
-164,970
| -6% | -$746K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $13.2M | Sell |
2,795,170
-421,360
| -13% | -$2.1M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $14.8M | Sell |
3,216,530
-261,686
| -8% | -$1.33M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $20.3M | Sell |
3,478,216
-1,800
| -0.1% | -$9.88K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $21.4M | Sell |
3,480,016
-127,014
| -4% | -$861K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $28M | Sell |
3,607,030
-27,500
| -0.8% | -$206K | 0.01% | 1034 |
|
|
2014
Q3 | $24.2M | Sell |
3,634,530
-18,300
| -0.5% | -$127K | 0.01% | 1061 |
|
|
2014
Q2 | $29.3M | Sell |
3,652,830
-1,700
| -0% | -$13.7K | 0.01% | 1019 |
|
|
2014
Q1 | $35.4M | Buy |
3,654,530
+5,800
| +0.2% | +$46.5K | 0.01% | 962 |
|
|
2013
Q4 | $27.1M | Buy |
3,648,730
+31,790
| +0.9% | +$193K | 0.01% | 1010 |
|
|
2013
Q3 | $21.2M | Sell |
3,616,940
-3,900
| -0.1% | -$24.1K | 0.01% | 1062 |
|
|
2013
Q2 | $20.5M | Buy |
+3,620,840
| New | +$16.9M | 0.01% | 1057 |
|
T. Rowe Price Associates's IVAC Position: Q2 2025 in Review
T. Rowe Price Associates sold out of Intevac Inc (IVAC) in Q2 2025, closing a stake of 39,700 shares — an estimated $159K sold.
T. Rowe Price Associates first reported a position in IVAC in Q2 2013 and held it in 48 quarters. The position peaked at $35.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold IVAC as of Q2 2025.
- T. Rowe Price Associates reported no remaining Intevac Inc position as of Q2 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 39,700 Intevac Inc shares in Q2 2025, an estimated $159K.
- T. Rowe Price Associates first reported a position in Intevac Inc in Q2 2013 and held it in 48 quarters.
- T. Rowe Price Associates's Intevac Inc position peaked at $35.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2025.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.