Ray Dalio's ADBE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.28 M shares of Adobe Inc. (ADBE) worth $446.26 M, representing 1.63% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 41 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 533,198 shares. Largest reduction occurred in Q4 2016, reducing 125,900 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
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $0.00 |
| Q4 2019 | +9,292 | New Buy | 9,292 | $329.85 |
| Q1 2020 | -9,292 | Sold Out | 0 | $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 | 0 | $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 |
| Q4 2025 | +12,359 | Add 0.98% | 1.28 M | $349.99 |
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 41 quarters since Q1 2014.
Ray Dalio's largest addition to Adobe Inc. (ADBE) was in Q3 2025, adding 1,262,696 shares worth $445.42 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,275,055 shares of Adobe Inc. (ADBE), valued at approximately $446.26 M.
As of the Q4 2025 filing, Adobe Inc. (ADBE) represents approximately 1.63% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Adobe Inc. (ADBE) was 1,275,055 shares, as reported at the end of Q4 2025.