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Intevac shares owned by Royce & Associates

Quarter-by-quarter ownership of Intevac (IVAC) shares owned by Royce & Associates from 13F filings

Historical chart of Royce & Associates investment in Intevac

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All positions including Intevac held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intevac by Royce & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 3.4M 4.32
2023-09-30 $10M 3.3M 3.11
2023-06-30 $11M 2.9M 3.75
2023-03-31 $19M 2.6M 7.33
2022-12-31 $16M 2.5M 6.47
2022-09-30 $11M 2.4M 4.65
2022-06-30 $11M 2.3M 4.84
2022-03-31 $10M 1.9M 5.35
2021-12-31 $6.8M 1.5M 4.71
2021-09-30 $7.5M 1.6M 4.78
2021-06-30 $12M 1.7M 6.74
2021-03-31 $13M 1.8M 7.15
2020-12-31 $13M 1.7M 7.21
2020-09-30 $10M 1.8M 5.51
2020-06-30 $10M 1.9M 5.46
2020-03-31 $7.6M 1.9M 4.09
2019-12-31 $13M 1.9M 7.06
2019-09-30 $10M 1.9M 5.24
2019-06-30 $9.2M 1.9M 4.84
2019-03-31 $12M 1.9M 6.13
2018-12-31 $10M 1.9M 5.23
2018-09-30 $9.7M 1.9M 5.20
2018-06-30 $8.0M 1.6M 4.85
2018-03-31 $13M 1.9M 6.90
2017-12-31 $12M 1.7M 6.85
2017-09-30 $12M 1.4M 8.45
2017-06-30 $15M 1.4M 11.10
2017-03-31 $20M 1.6M 12.50
2016-12-31 $18M 2.1M 8.55
2016-09-30 $13M 2.1M 5.90
2016-06-30 $12M 2.1M 5.68
2016-03-31 $9.1M 2.0M 4.50
2015-12-31 $8.6M 1.8M 4.71
2015-09-30 $8.2M 1.8M 4.60
2015-06-30 $10M 1.8M 5.85
2015-03-31 $10M 1.7M 6.14
2014-12-31 $13M 1.7M 7.77
2014-09-30 $11M 1.6M 6.67
2014-06-30 $12M 1.5M 8.01
2014-03-31 $15M 1.6M 9.70
2013-12-31 $9.9M 1.3M 7.43
2013-09-30 $5.1M 872k 5.86
2013-06-30 $4.7M 826k 5.66
2013-03-31 $3.7M 781k 4.72
2012-12-31 $3.8M 828k 4.57
2012-09-30 $3.9M 639k 6.11
2012-06-30 $4.3M 578k 7.52
2012-03-31 $4.8M 570k 8.50
2011-12-31 $4.0M 544k 7.40
2011-09-30 $4.6M 665k 6.99
2011-06-30 $8.3M 808k 10.21
2011-03-31 $8.5M 685k 12.43
2010-09-30 $8.6M 861k 10.01
2010-06-30 $9.0M 847k 10.67
2009-12-31 $8.0M 698k 11.47