Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,641 shares
Latest Disclosed Value $ 1,222,183
CIBC Private Wealth Group, LLC reports 0.89% increase in ownership of ALB / Albemarle Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,641 shares of Albemarle Corporation (US:ALB) valued at $1,222,183 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 8,565 shares of Albemarle Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $1,343,157 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)
2026-02-12 2025-12-31 13F ALBEMARLE COM 012653101 8,641 76 0.89 1,222 76.08 0.0021
2025-11-24 2025-09-30 13F ALBEMARLE COM 012653101 8,565 -183 -2.09 694 26.64 0.0012
2025-08-12 2025-06-30 13F ALBEMARLE COM 012653101 8,748 -6,383 -42.18 548 -28.65 0.0010
2025-05-14 2025-03-31 13F ALBEMARLE COM 012653101 15,131 -2,833 -15.77 768 -51.05 0.0016
2025-02-12 2024-12-31 13F ALBEMARLE COM 012653101 17,964 -702 -3.76 1,570 -11.21 0.0028
2024-11-13 2024-09-30 13F ALBEMARLE COM 012653101 18,666 -35,523 -65.55 1,768 -67.11 0.0032
2024-08-09 2024-06-30 13F ALBEMARLE COM 012653101 54,189 -2,632 -4.63 5,373 -26.81 0.0101
2024-05-10 2024-03-31 13F ALBEMARLE COM 012653101 56,821 -24,670 -30.27 7,340 -37.65 0.0144
2024-02-13 2023-12-31 13F ALBEMARLE CORP COM COM 012653101 81,491 -21,744 -21.06 11,774 -32.93 0.0249
2023-11-13 2023-09-30 13F ALBEMARLE CORP COM COM 012653101 103,235 17,632 20.60 17,554 -8.08 0.0415
2023-11-21 2023-06-30 13F/A-1 ALBEMARLE CORP COM COM 012653101 85,603 6,547 8.28 19,097 9.29 0.0418
2023-08-10 2023-06-30 13F ALBEMARLE CORP COM COM 012653101 85,603 6,547 19,097 0.0418
2023-11-21 2023-03-31 13F/A-1 ALBEMARLE CORP COM COM 012653101 79,056 35,879 83.10 17,475 86.63 0.0387
2023-05-12 2023-03-31 13F ALBEMARLE CORP COM COM 012653101 79,056 35,879 17,475 0.0380
2023-06-01 2022-12-31 13F/A-2 ALBEMARLE CORP COM COM 012653101 43,177 3,163 7.90 9,363 -11.52 0.0314
2023-02-14 2022-12-31 13F/A-1 ALBEMARLE CORP COM COM 012653101 43,177 3,163 9,363 0.0196
2023-02-13 2022-12-31 13F ALBEMARLE CORP COM COM 012653101 43,177 3,163 9,363 0.0000
2022-11-15 2022-09-30 13F ALBEMARLE CORP COM COM 012653101 40,014 -29,303 -42.27 10,582 -26.95 0.0285
2022-08-03 2022-06-30 13F ALBEMARLE COM 012653101 69,317 58,832 561.11 14,486 524.67 0.0376
2022-05-16 2022-03-31 13F ALBEMARLE COM 012653101 10,485 -40 -0.38 2,319 -5.77 0.0051
2022-04-04 2021-12-31 13F/A-1 ALBEMARLE COM 012653101 10,525 0 0.00 2,461 6.81 0.0051
2022-02-08 2021-12-31 13F ALBEMARLE COM 012653101 10,525 0 2,461 0.0051
2021-11-12 2021-09-30 13F ALBEMARLE COM 012653101 10,525 9,305 762.70 2,304 1,018.45 0.0054
2021-08-16 2021-06-30 13F ALBEMARLE COM 012653101 1,220 -9,100 -88.18 206 -86.34 0.0005
2021-05-12 2021-03-31 13F ALBEMARLE COM 012653101 10,320 -2,016 -16.34 1,508 -17.14 0.0038
2021-02-12 2020-12-31 13F ALBEMARLE COM 012653101 12,336 1,605 14.96 1,820 89.98 0.0048
2020-11-03 2020-09-30 13F/A-1 ALBEMARLE COM 012653101 10,731 0 0.00 958 15.56 0.0029
2020-08-13 2020-06-30 13F ALBEMARLE CORP COM Com 012653101 10,731 19 0.18 829 37.48 0.0040
2020-05-15 2020-03-31 13F ALBEMARLE COM 012653101 10,712 308 2.96 603 -20.55 0.0026
2020-01-30 2019-12-31 13F ALBEMARLE COM 012653101 10,404 -238,998 -95.83 759 -95.62 0.0025
2019-10-16 2019-09-30 13F ALBEMARLE COM 012653101 249,402 105,557 73.38 17,339 71.22 0.0610
2019-07-31 2019-06-30 13F ALBEMARLE COM 012653101 143,845 90,105 167.67 10,127 129.90 0.0355
2019-05-10 2019-03-31 13F ALBEMARLE COM 012653101 53,740 -124,920 -69.92 4,405 -68.01 0.0170
2019-02-05 2018-12-31 13F ALBEMARLE COM 012653101 178,660 123,323 222.86 13,769 149.39 0.0614
2018-11-14 2018-09-30 13F ALBEMARLE COM 012653101 55,337 1,454 2.70 5,521 8.62 0.0209
2018-08-02 2018-06-30 13F ALBEMARLE COM 012653101 53,883 1,444 2.75 5,083 4.50 0.0207
2018-05-17 2018-03-31 13F ALBEMARLE COM 012653101 52,439 2,073 4.12 4,864 -24.47 0.0211
2018-02-12 2017-12-31 13F ALBEMARLE COM 012653101 50,366 4,206 9.11 6,440 2.35 0.0273
2017-12-21 2017-09-30 13F/A-1 ALBEMARLE CORP COM COM 012653101 46,160 33,200 256.17 6,292 360.28 0.0287
2017-11-14 2017-09-30 13F ALBEMARLE CORP COM COM 012653101 46,160 33,200 6,292
2017-08-09 2017-06-30 13F ALBEMARLE CORP COM Com 012653101 12,960 -746 -5.44 1,367 -5.53 0.0086
2017-05-10 2017-03-31 13F ALBEMARLE CORP COM Com 012653101 13,706 352 2.64 1,447 25.83 0.0091
2017-02-13 2016-12-31 13F ALBEMARLE CORP COM Com 012653101 13,354 -410 -2.98 1,150 -2.21 0.0076
2016-11-09 2016-09-30 13F ALBEMARLE CORP COM Com 012653101 13,764 -135 -0.97 1,176 6.72 0.0082
2016-08-11 2016-06-30 13F ALBEMARLE CORP COM Com 012653101 13,899 384 2.84 1,102 27.69 0.0080
2016-05-11 2016-03-31 13F ALBEMARLE CORP COM Com 012653101 13,515 13,515 0.00 863 0.0067
2015-08-13 2015-06-30 13F ALBEMARLE CORP COM Com 012653101 0 -12,385 -100.00 0 -100.00
2015-05-11 2015-03-31 13F ALBEMARLE CORP COM Com 012653101 12,385 12,385 655 0.0048
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.