Ray Dalio's AAPL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 289,471 shares of Apple Inc. (AAPL) worth $78.7 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 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 1.89 M shares. Largest reduction occurred in Q1 2017, reducing 1.67 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -55,285 | Reduce 16.04% | 289,471 | $271.86 |
| Q3 2025 | -12,056 | Reduce 3.38% | 344,756 | $254.63 |
| Q2 2025 | -583,607 | Reduce 62.06% | 356,812 | $205.17 |
| Q1 2025 | +323,216 | Add 52.37% | 940,419 | $222.13 |
| Q4 2024 | -414,653 | Reduce 40.19% | 617,203 | $250.42 |
| Q3 2024 | +562,532 | Add 119.86% | 1.03 M | $233.00 |
| Q2 2024 | -1.37 M | Reduce 74.52% | 469,324 | $210.62 |
| Q1 2024 | +1.84 M | Add 166009.47% | 1.84 M | $171.48 |
| Q4 2023 | +1,109 | New Buy | 1,109 | $192.53 |
| Q3 2023 | -2,076 | Sold Out | 0 | $0.00 |
| Q2 2023 | -12,169 | Reduce 85.43% | 2,076 | $193.97 |
| Q1 2023 | -2,228 | Reduce 13.53% | 14,245 | $164.90 |
| Q4 2022 | -260,133 | Reduce 94.04% | 16,473 | $129.93 |
| Q3 2022 | +175,715 | Add 174.16% | 276,606 | $138.20 |
| Q2 2022 | +88,706 | Add 727.99% | 100,891 | $136.72 |
| Q1 2022 | +7,482 | Add 159.09% | 12,185 | $174.64 |
| Q4 2021 | -72,897 | Reduce 93.94% | 4,703 | $177.55 |
| Q3 2021 | +74,752 | Add 2624.72% | 77,600 | $141.49 |
| Q2 2021 | +45 | Add 1.61% | 2,848 | $136.94 |
| Q1 2021 | +2,803 | New Buy | 2,803 | $122.01 |
| Q4 2019 | -33,244 | Sold Out | 0 | $0.00 |
| Q3 2019 | +33,244 | New Buy | 33,244 | $55.98 |
| Q1 2019 | -100,864 | Sold Out | 0 | $0.00 |
| Q4 2018 | +65,412 | Add 184.51% | 100,864 | $39.44 |
| Q3 2018 | +35,452 | New Buy | 35,452 | $56.44 |
| Q2 2018 | -156,420 | Sold Out | 0 | $0.00 |
| Q1 2018 | +105,700 | Add 208.40% | 156,420 | $41.94 |
| Q4 2017 | -29,940 | Reduce 37.12% | 50,720 | $42.31 |
| Q3 2017 | +80,660 | New Buy | 80,660 | $38.53 |
| Q1 2017 | -1.67 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +279,600 | Add 20.17% | 1.67 M | $28.95 |
| Q3 2016 | +901,600 | Add 185.97% | 1.39 M | $28.26 |
| Q2 2016 | +60,800 | Add 14.34% | 484,800 | $23.90 |
| Q1 2016 | -885,808 | Reduce 67.63% | 424,000 | $27.25 |
| Q4 2015 | +210,400 | Add 19.14% | 1.31 M | $26.32 |
| Q3 2015 | -1.03 M | Reduce 48.29% | 1.1 M | $27.57 |
| Q2 2015 | -806,000 | Reduce 27.49% | 2.13 M | $31.36 |
| Q1 2015 | +1.89 M | Add 182.47% | 2.93 M | $31.11 |
| Q4 2014 | -1.11 M | Reduce 51.58% | 1.04 M | $27.59 |
| Q3 2014 | -145,200 | Reduce 6.34% | 2.14 M | $25.19 |
| Q2 2014 | +1.08 M | Add 88.91% | 2.29 M | $23.23 |
| Q1 2014 | +53,200 | Add 4.59% | 1.21 M | $19.17 |
| Q4 2013 | +478,800 | Add 70.45% | 1.16 M | $20.04 |
| Q3 2013 | +400,400 | Add 143.42% | 679,588 | $17.03 |
| Q2 2013 | +279,188 | Add 0.00% | 279,188 | $14.16 |
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 45 quarters since Q2 2013.
Ray Dalio's largest addition to Apple Inc. (AAPL) was in Q1 2015, adding 2,931,988 shares worth $91.21 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 289,471 shares of Apple Inc. (AAPL), valued at approximately $78.7 M.
As of the Q4 2025 filing, Apple Inc. (AAPL) represents approximately 0.29% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Apple Inc. (AAPL) was 2,931,988 shares, as reported at the end of Q1 2015.