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ALBALB

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Albemarle Corporation

Yes. Davenport holds 143,210 shares of ALB (Albemarle), worth $15.2M, as of its Q3 2026 13F filing. It increased the position by 18,817 shares (+15.1%) from Q2 2026. Davenport has held ALB in every 13F on record since Q1 2019, 31 quarterly filings. ALB is 0.1% of Davenport's reported 13F portfolio.

Current Value

$15.2M

Current Shares

143,210

Total Value Change

+$2.3M

Total Shares Change

+7,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
143,210
+15.1%
$15.2M0.1%$105.78
32
2026-Q2
Decreased
124,393
-1.6%
$16.8M0.1%$135.03
0
2026-Q1
Decreased
126,452
-7.4%
$22.7M0.1%$179.07
0
2025-Q4
Decreased
136,551
-4.7%
$19.3M0.1%$140.73
0
2025-Q3
Increased
143,277
+0.3%
$11.6M0.1%$80.43
28
2025-Q2
Increased
142,876
+20.1%
$9M0.0%$61.83
33
2025-Q1
Decreased
118,988
-10.4%
$8.6M0.0%$70.60
0
2024-Q4
Decreased
132,787
-2.2%
$11.4M0.1%$83.91
0
2024-Q3
Decreased
135,775
-3.1%
$12.9M0.1%$91.96
0

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