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.