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ALBALB

Showing 8 of 31 quarters

Position history for PRIMECAP Management Co.PRIMECAP Management Co.'s holdings in Albemarle Corporation

Yes. PRIMECAP Management holds 2,652,009 shares of ALB (Albemarle), worth $358.1M, as of its Q2 2026 13F filing. It reduced the position by 12,700 shares (-0.5%) from Q1 2026. PRIMECAP Management has held ALB in every 13F on record since Q4 2018, 31 quarterly filings. ALB is 0.2% of PRIMECAP Management's reported 13F portfolio.

Current Value

$358.1M

Current Shares

2.7M

Total Value Change

-$5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-0.5%
$358.1M0.2%$134.58
0
2026-Q1
Decreased
2.7M
-5.0%
$478.4M0.4%$178.47
0
2025-Q4
Decreased
2.8M
-13.8%
$396.7M0.3%$140.26
0
2025-Q3
Decreased
3.3M
-1.5%
$264M0.2%$80.16
0
2025-Q2
Decreased
3.3M
-0.8%
$207.2M0.2%$61.63
0
2025-Q1
Decreased
3.3M
-0.5%
$240M0.2%$70.36
0
2024-Q4
Decreased
3.3M
-12.6%
$288.4M0.2%$83.63
0
2024-Q3
Increased
3.8M
+0.6%
$363.1M0.3%$91.96
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