Ray Dalio’s ADBE Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q3 2025
+533,198 shares
Current Position
1.26 M shares
$445.42 M value

Ray Dalio's ADBE Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.3M shares of Adobe Inc. (ADBE) worth $445.42 M, representing 1.74% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ADBE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 533.2K shares. Largest reduction occurred in Q2 2024, reducing 86.0K shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Adobe (ADBE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Adobe (ADBE) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +72,403 New Buy 72,403 $65.74
Q2 2014 +14,100 Add 19.47% 86,503 $72.36
Q3 2014 -86,503 Sold Out 86,503 $0.00
Q4 2014 +52,252 New Buy 52,252 $72.71
Q1 2015 +33,900 Add 64.88% 86,152 $73.94
Q2 2015 -86,152 Sold Out 86,152 $0.00
Q4 2015 +97,479 New Buy 97,479 $93.94
Q1 2016 +50,800 Add 52.11% 148,279 $93.80
Q2 2016 -82,079 Reduce 55.35% 66,200 $95.79
Q3 2016 +59,700 Add 90.18% 125,900 $108.54
Q4 2016 -125,900 Sold Out 125,900 $0.00
Q1 2017 +89,664 New Buy 89,664 $130.13
Q2 2017 -5,218 Reduce 5.82% 84,446 $141.44
Q3 2017 -84,446 Sold Out 84,446 $0.00
Q4 2017 +12,468 New Buy 12,468 $175.25
Q1 2018 -11,203 Reduce 89.85% 1,265 $215.81
Q2 2018 -1,265 Sold Out 1,265 $0.00
Q4 2019 +9,292 New Buy 9,292 $329.85
Q1 2020 -9,292 Sold Out 9,292 $0.00
Q3 2020 +15,312 New Buy 15,312 $490.40
Q4 2020 +6,990 Add 45.65% 22,302 $500.13
Q1 2021 -22,302 Sold Out 22,302 $0.00
Q2 2021 +25,380 New Buy 25,380 $585.66
Q3 2021 -15,529 Reduce 61.19% 9,851 $575.68
Q4 2021 -3,962 Reduce 40.22% 5,889 $566.99
Q1 2022 -2,523 Reduce 42.84% 3,366 $455.73
Q2 2022 -1,218 Reduce 36.19% 2,148 $365.92
Q3 2022 +13,799 Add 642.41% 15,947 $275.22
Q4 2022 -655 Reduce 4.11% 15,292 $336.53
Q1 2023 +11,754 Add 76.86% 27,046 $385.37
Q2 2023 -22,022 Reduce 81.42% 5,024 $488.99
Q3 2023 +1,271 Add 25.30% 6,295 $509.90
Q4 2023 -89 Reduce 1.41% 6,206 $596.60
Q1 2024 +142,735 Add 2299.95% 148,941 $504.60
Q2 2024 -86,032 Reduce 57.76% 62,909 $555.54
Q3 2024 -17,955 Reduce 28.54% 44,954 $517.78
Q4 2024 +190,802 Add 424.44% 235,756 $444.68
Q1 2025 +347,555 Add 147.42% 583,311 $383.53
Q2 2025 +146,187 Add 25.06% 729,498 $386.88
Q3 2025 +533,198 Add 73.09% 1.26 M $352.75

Ray Dalio's Adobe Investment FAQs

Ray Dalio first purchased Adobe Inc. (ADBE) in Q1 2014, acquiring 72,403 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 Adobe Inc. (ADBE) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Adobe Inc. (ADBE) was in Q3 2025, adding 1,262,696 shares worth $445.42 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 1,262,696 shares of Adobe Inc. (ADBE), valued at approximately $445.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Adobe Inc. (ADBE) represents approximately 1.74% 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 Adobe Inc. (ADBE) was 1,262,696 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.