Ray Dalio's ADI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 36.3K shares of Analog Devices, Inc. (ADI) worth $8.91 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ADI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 284.7K shares. Largest reduction occurred in Q4 2014, reducing 342.0K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +30,400 | New Buy | 30,400 | $47.04 |
| Q4 2013 | -30,400 | Sold Out | 30,400 | $0.00 |
| Q2 2014 | +125,906 | New Buy | 125,906 | $54.07 |
| Q3 2014 | +284,703 | Add 226.12% | 410,609 | $49.49 |
| Q4 2014 | -342,000 | Reduce 83.29% | 68,609 | $55.52 |
| Q1 2015 | -20,060 | Reduce 29.24% | 48,549 | $63.01 |
| Q2 2015 | -48,549 | Sold Out | 48,549 | $0.00 |
| Q3 2015 | +113,792 | New Buy | 113,792 | $56.41 |
| Q4 2015 | +230,637 | Add 202.68% | 344,429 | $55.32 |
| Q1 2016 | -290,848 | Reduce 84.44% | 53,581 | $59.18 |
| Q2 2016 | +13,700 | Add 25.57% | 67,281 | $56.64 |
| Q3 2016 | +37,958 | Add 56.42% | 105,239 | $64.45 |
| Q4 2016 | -20,139 | Reduce 19.14% | 85,100 | $72.62 |
| Q1 2017 | -85,100 | Sold Out | 85,100 | $0.00 |
| Q1 2018 | +3,614 | New Buy | 3,614 | $91.03 |
| Q2 2018 | -3,614 | Sold Out | 3,614 | $0.00 |
| Q1 2019 | +36,691 | New Buy | 36,691 | $105.26 |
| Q2 2019 | -36,691 | Sold Out | 36,691 | $0.00 |
| Q4 2019 | +15,055 | New Buy | 15,055 | $118.83 |
| Q1 2020 | -15,055 | Sold Out | 15,055 | $0.00 |
| Q2 2020 | +4,296 | New Buy | 4,296 | $122.67 |
| Q3 2020 | +23,387 | Add 544.39% | 27,683 | $116.75 |
| Q4 2020 | +8,406 | Add 30.37% | 36,089 | $147.72 |
| Q1 2021 | -36,089 | Sold Out | 36,089 | $0.00 |
| Q2 2021 | +95,194 | New Buy | 95,194 | $172.16 |
| Q3 2021 | -95,194 | Sold Out | 95,194 | $0.00 |
| Q1 2022 | +128,959 | New Buy | 128,959 | $165.18 |
| Q2 2022 | -128,959 | Sold Out | 128,959 | $0.00 |
| Q3 2025 | +36,263 | New Buy | 36,263 | $245.70 |
Ray Dalio's Analog Devices Investment FAQs
Ray Dalio first purchased Analog Devices, Inc. (ADI) in Q3 2013, acquiring 30,400 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 Analog Devices, Inc. (ADI) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Analog Devices, Inc. (ADI) was in Q3 2014, adding 410,609 shares worth $20.32 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 36,263 shares of Analog Devices, Inc. (ADI), valued at approximately $8.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.03% 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 Analog Devices, Inc. (ADI) was 410,609 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.