Ray Dalio's AAPL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 344.8K shares of Apple Inc. (AAPL) worth $87.79 M, representing 0.34% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.9M shares. Largest reduction occurred in Q3 2017, reducing 1.6M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Apple (AAPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apple (AAPL) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +279,216 | Add 0.00% | 279,188 | $14.16 |
| Q3 2013 | +400,400 | Add 143.42% | 679,588 | $17.03 |
| Q4 2013 | +478,800 | Add 70.45% | 1.16 M | $20.04 |
| Q1 2014 | +53,200 | Add 4.59% | 1.21 M | $19.17 |
| Q2 2014 | +1.08 M | Add 88.91% | 2.29 M | $23.23 |
| Q3 2014 | -145,200 | Reduce 6.34% | 2.14 M | $25.19 |
| Q4 2014 | -1.11 M | Reduce 51.58% | 1.04 M | $27.59 |
| Q1 2015 | +1.89 M | Add 182.47% | 2.93 M | $31.11 |
| Q2 2015 | -806,000 | Reduce 27.49% | 2.13 M | $31.36 |
| Q3 2015 | -1.03 M | Reduce 48.29% | 1.1 M | $27.57 |
| Q4 2015 | +210,400 | Add 19.14% | 1.31 M | $26.32 |
| Q1 2016 | -885,808 | Reduce 67.63% | 424,000 | $27.25 |
| Q2 2016 | +60,800 | Add 14.34% | 484,800 | $23.90 |
| Q3 2016 | +901,600 | Add 185.97% | 1.39 M | $28.26 |
| Q4 2016 | +279,600 | Add 20.17% | 1.67 M | $28.95 |
| Q1 2017 | -1.67 M | Sold Out | 1.67 M | $0.00 |
| Q3 2017 | +80,660 | New Buy | 80,660 | $38.53 |
| Q4 2017 | -29,940 | Reduce 37.12% | 50,720 | $42.31 |
| Q1 2018 | +105,700 | Add 208.40% | 156,420 | $41.94 |
| Q2 2018 | -156,420 | Sold Out | 156,420 | $0.00 |
| Q3 2018 | +35,452 | New Buy | 35,452 | $56.44 |
| Q4 2018 | +65,412 | Add 184.51% | 100,864 | $39.44 |
| Q1 2019 | -100,864 | Sold Out | 100,864 | $0.00 |
| Q3 2019 | +33,244 | New Buy | 33,244 | $55.98 |
| Q4 2019 | -33,244 | Sold Out | 33,244 | $0.00 |
| Q1 2021 | +2,803 | New Buy | 2,803 | $122.01 |
| Q2 2021 | +45 | Add 1.61% | 2,848 | $136.94 |
| Q3 2021 | +74,752 | Add 2624.72% | 77,600 | $141.49 |
| Q4 2021 | -72,897 | Reduce 93.94% | 4,703 | $177.55 |
| Q1 2022 | +7,482 | Add 159.09% | 12,185 | $174.64 |
| Q2 2022 | +88,706 | Add 727.99% | 100,891 | $136.72 |
| Q3 2022 | +175,715 | Add 174.16% | 276,606 | $138.20 |
| Q4 2022 | -260,133 | Reduce 94.04% | 16,473 | $129.93 |
| Q1 2023 | -2,228 | Reduce 13.53% | 14,245 | $164.90 |
| Q2 2023 | -12,169 | Reduce 85.43% | 2,076 | $193.97 |
| Q3 2023 | -2,076 | Sold Out | 2,076 | $0.00 |
| Q4 2023 | +1,109 | New Buy | 1,109 | $192.53 |
| Q1 2024 | +1.84 M | Add 166009.47% | 1.84 M | $171.48 |
| Q2 2024 | -1.37 M | Reduce 74.52% | 469,324 | $210.62 |
| Q3 2024 | +562,532 | Add 119.86% | 1.03 M | $233.00 |
| Q4 2024 | -414,653 | Reduce 40.19% | 617,203 | $250.42 |
| Q1 2025 | +323,216 | Add 52.37% | 940,419 | $222.13 |
| Q2 2025 | -583,607 | Reduce 62.06% | 356,812 | $205.17 |
| Q3 2025 | -12,056 | Reduce 3.38% | 344,756 | $254.63 |
Ray Dalio's Apple Investment FAQs
Ray Dalio first purchased Apple Inc. (AAPL) in Q2 2013, acquiring 279,188 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Apple Inc. (AAPL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Apple Inc. (AAPL) was in Q1 2015, adding 2,931,988 shares worth $91.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 344,756 shares of Apple Inc. (AAPL), valued at approximately $87.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Apple Inc. (AAPL) represents approximately 0.34% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Apple Inc. (AAPL) was 2,931,988 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.