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ALBALB
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in ALBEMARLE CORP

Yes. Primecap 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 has held ALB in every 13F on record since Q4 2018, 31 quarterly filings. ALB is 0.2% of Primecap's reported 13F portfolio.

Current Value

$358.1M

Current Shares

2.7M

Total Value Change

+$37M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-0.5%
$358.1M0.2%$135.03
0
2026-Q1
Decreased
2.7M
-5.0%
$478.4M0.4%$179.07
0
2025-Q4
Decreased
2.8M
-13.8%
$396.7M0.3%$140.73
0
2025-Q3
Decreased
3.3M
-1.5%
$264M0.2%$80.43
0
2025-Q2
Decreased
3.3M
-0.8%
$207.2M0.2%$61.83
0
2025-Q1
Decreased
3.3M
-0.5%
$240M0.2%$70.60
0
2024-Q4
Decreased
3.3M
-12.6%
$288.4M0.2%$83.91
0
2024-Q3
Increased
3.8M
+0.6%
$363.1M0.3%$91.96
37
2024-Q2
Increased
3.8M
+2.4%
$364.2M0.3%$92.32
38
2024-Q1
Increased
3.7M
+7.2%
$490.7M0.4%$126.86
40
2023-Q4
Increased
3.5M
+55.8%
$502.3M0.4%$138.68
53
2023-Q3
Increased
2.2M
+6.3%
$379.4M0.3%$162.75
40
2023-Q2
Increased
2.1M
+2.9%
$468.3M0.4%$213.06
38
2023-Q1
Increased
2M
+1.4%
$451.1M0.4%$210.73
38
2022-Q4
Decreased
2M
-17.3%
$436.7M0.4%$206.36
0
2022-Q3
Decreased
2.4M
-4.5%
$643.5M0.6%$251.24
0
2022-Q2
Decreased
2.5M
-2.0%
$532.8M0.5%$198.29
0
2022-Q1
Decreased
2.6M
-1.7%
$575.4M0.4%$209.51
0
2021-Q4
Decreased
2.6M
-7.6%
$618.6M0.4%$221.01
0
2021-Q3
Decreased
2.9M
-18.7%
$627.1M0.4%$206.68
0
2021-Q2
Decreased
3.5M
-5.1%
$593.1M0.4%$158.74
0
2021-Q1
Decreased
3.7M
-18.6%
$541.9M0.4%$137.37
0
2020-Q4
Decreased
4.6M
-11.6%
$672.6M0.5%$138.34
0
2020-Q3
Decreased
5.2M
-0.7%
$460.3M0.4%$83.50
0
2020-Q2
Decreased
5.2M
-3.6%
$401M0.3%$71.93
0
2020-Q1
Decreased
5.4M
-7.1%
$303.7M0.3%$52.27
0
2019-Q4
Decreased
5.8M
-1.2%
$423.5M0.3%$67.36
0
2019-Q3
Increased
5.9M
+1.6%
$408.1M0.3%$63.75
38
2019-Q2
Increased
5.8M
+30.8%
$406.8M0.3%$64.23
47
2019-Q1
Increased
4.4M
+6.0%
$362M0.3%$74.15
39
2018-Q4
First report
4.2M
-
$321.1M0.3%$69.41
0

Other major holders of ALB: Capital International Investors, VANGUARD GROUP INC, Capital World Investors, BlackRock, Inc.

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