Intevac shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Intevac (IVAC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Intevac
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All positions including Intevac held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intevac by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $155k | 36k | 4.32 |
| 2023-09-30 | $110k | 35k | 3.12 |
| 2023-06-30 | $133k | 35k | 3.78 |
| 2023-03-31 | $192k | 26k | 7.36 |
| 2022-12-31 | $169k | 26k | 6.48 |
| 2022-03-31 | $119k | 22k | 5.36 |
| 2021-12-31 | $105k | 22k | 4.73 |
| 2021-09-30 | $106k | 22k | 4.77 |
| 2021-06-30 | $150k | 22k | 6.76 |
| 2021-03-31 | $124k | 17k | 7.16 |
| 2020-12-31 | $125k | 17k | 7.24 |
| 2020-09-30 | $95k | 17k | 5.50 |
| 2020-06-30 | $94k | 17k | 5.44 |
| 2020-03-31 | $80k | 20k | 4.10 |
| 2019-12-31 | $138k | 20k | 7.08 |
| 2019-09-30 | $102k | 20k | 5.23 |
| 2019-06-30 | $94k | 20k | 4.82 |
| 2019-03-31 | $120k | 20k | 6.15 |
| 2018-12-31 | $102k | 20k | 5.23 |
| 2018-09-30 | $101k | 20k | 5.18 |
| 2018-06-30 | $95k | 20k | 4.87 |
| 2018-03-31 | $135k | 20k | 6.89 |
| 2017-12-31 | $134k | 20k | 6.85 |
| 2017-06-30 | $274k | 25k | 11.11 |
| 2017-03-31 | $1.8M | 144k | 12.50 |
| 2016-12-31 | $2.2M | 258k | 8.55 |
| 2016-09-30 | $13M | 2.2M | 5.90 |
| 2016-06-30 | $14M | 2.5M | 5.68 |
| 2016-03-31 | $12M | 2.6M | 4.50 |
| 2015-12-31 | $13M | 2.8M | 4.71 |
| 2015-09-30 | $15M | 3.2M | 4.60 |
| 2015-03-31 | $21M | 3.5M | 6.14 |
| 2014-12-31 | $28M | 3.6M | 7.77 |
| 2014-06-30 | $29M | 3.7M | 8.01 |
| 2014-03-31 | $35M | 3.7M | 9.70 |
| 2013-12-31 | $27M | 3.6M | 7.43 |
| 2013-09-30 | $21M | 3.6M | 5.86 |
| 2013-06-30 | $21M | 3.6M | 5.66 |
| 2013-03-31 | $17M | 3.6M | 4.72 |
| 2012-12-31 | $16M | 3.6M | 4.57 |
| 2012-09-30 | $22M | 3.5M | 6.11 |
| 2012-06-30 | $26M | 3.5M | 7.52 |
| 2012-03-31 | $29M | 3.4M | 8.50 |
| 2011-12-31 | $24M | 3.3M | 7.40 |
| 2011-09-30 | $23M | 3.3M | 6.99 |
| 2011-08-12 | $33M | 3.2M | 10.21 |
| 2011-03-31 | $39M | 3.1M | 12.43 |
| 2010-12-31 | $40M | 2.9M | 14.01 |