Ray Dalio's AMAT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 477,577 shares of Applied Materials, Inc. (AMAT) worth $122.73 M, representing 0.45% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AMAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 966,506 shares. Largest reduction occurred in Q4 2015, reducing 1.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,074 | Add 3.04% | 477,577 | $256.99 |
| Q3 2025 | +463,503 | New Buy | 463,503 | $204.74 |
| Q2 2025 | -6,320 | Sold Out | 0 | $0.00 |
| Q1 2025 | -10,228 | Reduce 61.81% | 6,320 | $145.12 |
| Q4 2024 | -564,369 | Reduce 97.15% | 16,548 | $162.63 |
| Q3 2024 | +464,061 | Add 397.12% | 580,917 | $202.05 |
| Q2 2024 | -301,041 | Reduce 72.04% | 116,856 | $235.99 |
| Q1 2024 | +401,292 | Add 2416.69% | 417,897 | $206.23 |
| Q4 2023 | +10,028 | Add 152.47% | 16,605 | $162.07 |
| Q3 2023 | +6,577 | New Buy | 6,577 | $138.45 |
| Q2 2023 | -1,889 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,889 | New Buy | 1,889 | $122.83 |
| Q4 2022 | -146,625 | Sold Out | 0 | $0.00 |
| Q3 2022 | -34,749 | Reduce 19.16% | 146,625 | $81.93 |
| Q2 2022 | -40,191 | Reduce 18.14% | 181,374 | $90.98 |
| Q1 2022 | +221,565 | New Buy | 221,565 | $131.80 |
| Q3 2021 | -182,210 | Sold Out | 0 | $0.00 |
| Q2 2021 | +182,210 | New Buy | 182,210 | $142.40 |
| Q1 2021 | -94,726 | Sold Out | 0 | $0.00 |
| Q4 2020 | +29,304 | Add 44.79% | 94,726 | $86.30 |
| Q3 2020 | +52,356 | Add 400.70% | 65,422 | $59.44 |
| Q2 2020 | +13,066 | New Buy | 13,066 | $60.46 |
| Q1 2020 | -38,340 | Sold Out | 0 | $0.00 |
| Q4 2019 | +38,340 | New Buy | 38,340 | $61.03 |
| Q1 2019 | -506,450 | Sold Out | 0 | $0.00 |
| Q4 2018 | -62,499 | Reduce 10.98% | 506,450 | $32.74 |
| Q3 2018 | +17,225 | Add 3.12% | 568,949 | $38.65 |
| Q2 2018 | +551,724 | New Buy | 551,724 | $46.19 |
| Q1 2018 | -117,284 | Sold Out | 0 | $0.00 |
| Q4 2017 | -60,363 | Reduce 33.98% | 117,284 | $51.12 |
| Q3 2017 | -36,200 | Reduce 16.93% | 177,647 | $52.09 |
| Q2 2017 | +213,847 | New Buy | 213,847 | $41.31 |
| Q1 2017 | -235,696 | Sold Out | 0 | $0.00 |
| Q4 2016 | -502,987 | Reduce 68.09% | 235,696 | $32.27 |
| Q3 2016 | +269,100 | Add 57.31% | 738,683 | $30.15 |
| Q2 2016 | +136,500 | Add 40.98% | 469,583 | $23.97 |
| Q1 2016 | +333,083 | New Buy | 333,083 | $21.18 |
| Q4 2015 | -1.48 M | Sold Out | 0 | $0.00 |
| Q3 2015 | +966,506 | Add 188.57% | 1.48 M | $14.69 |
| Q2 2015 | +256,000 | Add 99.79% | 512,551 | $19.22 |
| Q1 2015 | +113,652 | Add 79.53% | 256,551 | $22.56 |
| Q4 2014 | -160,200 | Reduce 52.85% | 142,899 | $24.92 |
| Q3 2014 | -37,700 | Reduce 11.06% | 303,099 | $21.61 |
| Q2 2014 | +138,100 | Add 68.13% | 340,799 | $22.55 |
| Q1 2014 | -100,100 | Reduce 33.06% | 202,699 | $20.41 |
| Q4 2013 | -143,900 | Reduce 32.21% | 302,799 | $17.68 |
| Q3 2013 | -4,300 | Reduce 0.95% | 446,699 | $17.53 |
| Q2 2013 | +450,999 | Add 0.00% | 450,999 | $14.92 |
Ray Dalio's Applied Materials Investment FAQs
Ray Dalio first purchased Applied Materials, Inc. (AMAT) in Q2 2013, acquiring 450,999 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 Applied Materials, Inc. (AMAT) for 48 quarters since Q2 2013.
Ray Dalio's largest addition to Applied Materials, Inc. (AMAT) was in Q3 2015, adding 1,479,057 shares worth $21.73 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 477,577 shares of Applied Materials, Inc. (AMAT), valued at approximately $122.73 M.
As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.45% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Applied Materials, Inc. (AMAT) was 1,479,057 shares, as reported at the end of Q3 2015.