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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ALB holding history

Albemarle Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q2 2026)
6,188
Value
$835.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALB by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,188$835.6K<0.1%+685+12.4%AddedHolders
Q1 20265,503$988.0K<0.1%+1,880+51.9%AddedHolders
Q4 20253,623$512.6K<0.1%+3,623NewHolders
Q3 20250$00.0%−3,315−100.0%Sold outHolders
Q2 20253,315$207.8K<0.1%−1,710−34.0%ReducedHolders
Q1 20255,025$362.0K<0.1%−386−7.1%ReducedHolders
Q4 20245,411$465.8K<0.1%−549−9.2%ReducedHolders
Q3 20245,960$564.5K<0.1%−2,521−29.7%ReducedHolders
Q2 20248,481$810.2K<0.1%+386+4.8%AddedHolders
Q1 20248,095$1.07M<0.1%+461+6.0%AddedHolders
Q4 20237,634$1.10M<0.1%−8,681−53.2%ReducedHolders
Q3 202316,315$2.77M<0.1%+1,346+9.0%AddedHolders
Q2 202314,969$3.34M<0.1%+5,403+56.5%AddedHolders
Q1 20239,566$2.11M<0.1%+64+0.7%AddedHolders
Q4 20229,502$2.06M<0.1%−384−3.9%ReducedHolders
Q3 20229,886$2.62M<0.1%−4,476−31.2%ReducedHolders
Q2 202214,362$3.00M<0.1%+3,942+37.8%AddedHolders
Q1 202210,420$2.31M<0.1%+170+1.7%AddedHolders
Q4 202110,250$2.40M<0.1%−399−3.7%ReducedHolders
Q3 202110,649$2.33M<0.1%−36−0.3%ReducedHolders
Q2 202110,685$1.80M<0.1%+1,382+14.9%AddedHolders
Q1 20219,303$1.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.