Ray Dalio’s ADI Holdings & Trades

First Buy
Q3 2013
Duration Held
29 Quarters
Largest Add
Q3 2014
+284,703 Shares
Current Position
36,263 Shares
$8.91 M Value

Ray Dalio's ADI Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 36,263 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 29 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 284,703 shares. Largest reduction occurred in Q4 2014, reducing 342,000 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

Report Date 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 0 $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 0 $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 0 $0.00
Q1 2018 +3,614 New Buy 3,614 $91.03
Q2 2018 -3,614 Sold Out 0 $0.00
Q1 2019 +36,691 New Buy 36,691 $105.26
Q2 2019 -36,691 Sold Out 0 $0.00
Q4 2019 +15,055 New Buy 15,055 $118.83
Q1 2020 -15,055 Sold Out 0 $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 0 $0.00
Q2 2021 +95,194 New Buy 95,194 $172.16
Q3 2021 -95,194 Sold Out 0 $0.00
Q1 2022 +128,959 New Buy 128,959 $165.18
Q2 2022 -128,959 Sold Out 0 $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 29 quarters since Q3 2013.

Ray Dalio's largest addition to Analog Devices, Inc. (ADI) was in Q3 2014, adding 410,609 shares worth $20.32 M.

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.

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.

Ray Dalio's peak holding in Analog Devices, Inc. (ADI) was 410,609 shares, as reported at the end of Q3 2014.