Ray Dalio's AMAT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 463.5K shares of Applied Materials, Inc. (AMAT) worth $94.9 M, representing 0.37% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 966.5K shares. Largest reduction occurred in Q1 2016, reducing 1.1M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +451,000 | Add 0.00% | 450,999 | $14.92 |
| Q3 2013 | -4,300 | Reduce 0.95% | 446,699 | $17.53 |
| Q4 2013 | -143,900 | Reduce 32.21% | 302,799 | $17.68 |
| Q1 2014 | -100,100 | Reduce 33.06% | 202,699 | $20.41 |
| Q2 2014 | +138,100 | Add 68.13% | 340,799 | $22.55 |
| Q3 2014 | -37,700 | Reduce 11.06% | 303,099 | $21.61 |
| Q4 2014 | -160,200 | Reduce 52.85% | 142,899 | $24.92 |
| Q1 2015 | +113,652 | Add 79.53% | 256,551 | $22.56 |
| Q2 2015 | +256,000 | Add 99.79% | 512,551 | $19.22 |
| Q3 2015 | +966,506 | Add 188.57% | 1.48 M | $14.69 |
| Q4 2015 | -1.48 M | Sold Out | 1.48 M | $0.00 |
| Q1 2016 | +333,083 | New Buy | 333,083 | $21.18 |
| Q2 2016 | +136,500 | Add 40.98% | 469,583 | $23.97 |
| Q3 2016 | +269,100 | Add 57.31% | 738,683 | $30.15 |
| Q4 2016 | -502,987 | Reduce 68.09% | 235,696 | $32.27 |
| Q1 2017 | -235,696 | Sold Out | 235,696 | $0.00 |
| Q2 2017 | +213,847 | New Buy | 213,847 | $41.31 |
| Q3 2017 | -36,200 | Reduce 16.93% | 177,647 | $52.09 |
| Q4 2017 | -60,363 | Reduce 33.98% | 117,284 | $51.12 |
| Q1 2018 | -117,284 | Sold Out | 117,284 | $0.00 |
| Q2 2018 | +551,724 | New Buy | 551,724 | $46.19 |
| Q3 2018 | +17,225 | Add 3.12% | 568,949 | $38.65 |
| Q4 2018 | -62,499 | Reduce 10.98% | 506,450 | $32.74 |
| Q1 2019 | -506,450 | Sold Out | 506,450 | $0.00 |
| Q4 2019 | +38,340 | New Buy | 38,340 | $61.03 |
| Q1 2020 | -38,340 | Sold Out | 38,340 | $0.00 |
| Q2 2020 | +13,066 | New Buy | 13,066 | $60.46 |
| Q3 2020 | +52,356 | Add 400.70% | 65,422 | $59.44 |
| Q4 2020 | +29,304 | Add 44.79% | 94,726 | $86.30 |
| Q1 2021 | -94,726 | Sold Out | 94,726 | $0.00 |
| Q2 2021 | +182,210 | New Buy | 182,210 | $142.40 |
| Q3 2021 | -182,210 | Sold Out | 182,210 | $0.00 |
| Q1 2022 | +221,565 | New Buy | 221,565 | $131.80 |
| Q2 2022 | -40,191 | Reduce 18.14% | 181,374 | $90.98 |
| Q3 2022 | -34,749 | Reduce 19.16% | 146,625 | $81.93 |
| Q4 2022 | -146,625 | Sold Out | 146,625 | $0.00 |
| Q1 2023 | +1,889 | New Buy | 1,889 | $122.83 |
| Q2 2023 | -1,889 | Sold Out | 1,889 | $0.00 |
| Q3 2023 | +6,577 | New Buy | 6,577 | $138.45 |
| Q4 2023 | +10,028 | Add 152.47% | 16,605 | $162.07 |
| Q1 2024 | +401,292 | Add 2416.69% | 417,897 | $206.23 |
| Q2 2024 | -301,041 | Reduce 72.04% | 116,856 | $235.99 |
| Q3 2024 | +464,061 | Add 397.12% | 580,917 | $202.05 |
| Q4 2024 | -564,369 | Reduce 97.15% | 16,548 | $162.63 |
| Q1 2025 | -10,228 | Reduce 61.81% | 6,320 | $145.12 |
| Q2 2025 | -6,320 | Sold Out | 6,320 | $0.00 |
| Q3 2025 | +463,503 | New Buy | 463,503 | $204.74 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Applied Materials, Inc. (AMAT) was in Q3 2015, adding 1,479,057 shares worth $21.73 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 463,503 shares of Applied Materials, Inc. (AMAT), valued at approximately $94.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.37% 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 Applied Materials, Inc. (AMAT) was 1,479,057 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.