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DAVENPORT & Co LLC ALB-PA Position History
Albemarle Corporation
Quarters held
5
Latest value
$15.2M
Q3 2026
Peak value
$22.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q4 2025 | $19.3M |
| Q1 2026 | $22.7M |
| Q2 2026 | $16.8M |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 143.2K | — | — |
| Q2 2026 | $16.8M | 124.4K | — | — |
| Q1 2026 | $22.7M | 126.5K | — | — |
| Q4 2025 | $19.3M | 136.6K | — | — |
| Q3 2025 | $11.6M | 143.3K | — | — |
Other funds holding ALB-PA
$1.9B
$1.1B
$940M
$896.7M
$811M
$806.5M
$783.7M