Albemarle Corporation
IT ˙ BIT ˙ US0126531013
142,50 € ↓ -2,80 (-1,93%)
2026-06-04
CENA AKCJI
SecurityIT:1ALB / Albemarle Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership748 shares
Latest Disclosed Value $ 134
Smithfield Trust Co ownership in 1ALB / Albemarle Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 748 shares of Albemarle Corporation (IT:1ALB) valued at $119,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 748 shares of Albemarle Corporation. The current value of the position is $106,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALBEMARLE COM 012653101 748 0 0.00 0 0.0058
2026-02-09 2025-12-31 13F ALBEMARLE COM 012653101 748 -10,360 -93.27 0 0.0047
2025-11-07 2025-09-30 13F ALBEMARLE COM 012653101 11,108 0 0.00 1 0.0403
2025-08-08 2025-06-30 13F ALBEMARLE COM 012653101 11,108 -63 -0.56 1 0.0329
2025-05-09 2025-03-31 13F ALBEMARLE COM 012653101 11,171 -60 -0.53 1 0.0403
2025-02-06 2024-12-31 13F ALBEMARLE COM 012653101 11,231 -1,110 -8.99 1 -100.00 0.0482
2024-11-12 2024-09-30 13F ALBEMARLE COM 012653101 12,341 -205 -1.63 1 0.00 0.0572
2024-07-31 2024-06-30 13F ALBEMARLE COM 012653101 12,546 -765 -5.75 1 0.00 0.0628
2024-05-07 2024-03-31 13F ALBEMARLE COM 012653101 13,311 15 0.11 2 0.00 0.0930
2024-02-07 2023-12-31 13F ALBEMARLE COM 012653101 13,296 -1,788 -11.85 2 -50.00 0.1077
2023-11-06 2023-09-30 13F ALBEMARLE COM 012653101 15,084 6 0.04 3 -33.33 0.1576
2023-08-08 2023-06-30 13F ALBEMARLE COM 012653101 15,078 13,624 937.00 3 0.2032
2023-05-11 2023-03-31 13F ALBEMARLE COM 012653101 1,454 145 11.08 0 0.0208
2023-02-13 2022-12-31 13F ALBEMARLE COM 012653101 1,309 3 0.23 0 -100.00 0.0191
2022-11-14 2022-09-30 13F ALBEMARLE COM 012653101 1,306 240 22.51 345 54.71 0.0249
2022-08-11 2022-06-30 13F ALBEMARLE COM 012653101 1,066 0 0.00 223 -6.30 0.0157
2022-05-16 2022-03-31 13F ALBEMARLE COM 012653101 1,066 -562 -34.52 238 -37.53 0.0153
2022-02-14 2021-12-31 13F ALBEMARLE COM 012653101 1,628 0 0.00 381 7.02 0.0236
2021-11-12 2021-09-30 13F ALBEMARLE COM 012653101 1,628 0 0.00 356 29.93 0.0235
2021-07-26 2021-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 1,628 0 0.00 274 15.13 0.0182
2021-05-14 2021-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 1,628 525 47.60 238 46.01 0.0164
2021-02-12 2020-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 1,103 40 3.76 163 71.58 0.0118
2020-11-16 2020-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 1,063 95 9.81 95 26.67 0.0077
2020-08-14 2020-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 968 40 4.31 75 44.23 0.0067
2020-05-05 2020-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 52 -22.39 0.0054
2020-02-13 2019-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 67 4.69 0.0062
2019-10-30 2019-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 64 -1.54 0.0063
2019-08-06 2019-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 65 -14.47 0.0067
2019-04-30 2019-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 76 5.56 0.0082
2019-02-04 2018-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 72 -22.58 0.0084
2018-11-06 2018-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 93 5.68 0.0101
2018-07-16 2018-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 0 0.00 88 2.33 0.0102
2018-05-10 2018-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 928 -15 -1.59 86 -28.93 0.0104
2018-02-02 2017-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 943 75 8.64 121 2.54 0.0148
2017-11-03 2017-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 -140 -13.89 118 11.32 0.0160
2017-07-31 2017-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 1,008 140 16.13 106 15.22 0.0155
2017-05-01 2017-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 92 22.67 0.0144
2017-02-08 2016-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 75 1.35 0.0126
2016-11-03 2016-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 74 7.25 0.0132
2016-07-29 2016-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 69 25.45 0.0129
2016-05-05 2016-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 55 12.24 0.0107
2016-02-04 2015-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 49 28.95 0.0101
2015-11-05 2015-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 38 -20.83 0.0081
2015-07-24 2015-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 0 0.00 48 4.35 0.0095
2015-05-06 2015-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 868 868 0.00 46 0.0091
2015-02-02 2014-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 0 -15,433 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 15,433 -440 -2.77 909 -19.91 0.1836
2014-07-16 2014-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 15,873 -1,967 -11.03 1,135 -4.22 0.2230
2014-05-06 2014-03-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 17,840 -1,317 -6.87 1,185 -2.39 0.2365
2014-01-16 2013-12-31 13F ALBEMARLE CORP COM COMMON STOCK 012653101 19,157 -502 -2.55 1,214 -1.86 0.2463
2013-10-17 2013-09-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 19,659 3,546 22.01 1,237 23.21 0.2833
2013-07-23 2013-06-30 13F/A-1 ALBEMARLE CORP COM COMMON STOCK 012653101 16,113 16,113 1,004 0.2402
2013-07-10 2013-06-30 13F ALBEMARLE CORP COM COMMON STOCK 012653101 16,113 16,113 1,005 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.