Ray Dalio's AMD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.66 M shares of Advanced Micro Devices, Inc. (AMD) worth $354.76 M, representing 1.29% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 679,454 shares. Largest reduction occurred in Q4 2022, reducing 722,710 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Advanced Micro Devices (AMD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Advanced Micro Devices (AMD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -138,274 | Reduce 7.70% | 1.66 M | $214.16 |
| Q3 2025 | +39,572 | Add 2.25% | 1.79 M | $161.79 |
| Q2 2025 | -408,859 | Reduce 18.89% | 1.76 M | $141.90 |
| Q1 2025 | +366,433 | Add 20.38% | 2.16 M | $102.74 |
| Q4 2024 | +333,578 | Add 22.78% | 1.8 M | $120.79 |
| Q3 2024 | +364,292 | Add 33.12% | 1.46 M | $164.08 |
| Q2 2024 | +420,331 | Add 61.86% | 1.1 M | $162.21 |
| Q1 2024 | +679,454 | New Buy | 679,454 | $180.49 |
| Q4 2022 | -722,710 | Sold Out | 0 | $0.00 |
| Q3 2022 | +132,394 | Add 22.43% | 722,710 | $63.36 |
| Q2 2022 | +443,214 | Add 301.30% | 590,316 | $76.47 |
| Q1 2022 | +147,102 | New Buy | 147,102 | $109.34 |
| Q3 2021 | -110,873 | Sold Out | 0 | $0.00 |
| Q2 2021 | +110,873 | New Buy | 110,873 | $93.93 |
| Q1 2021 | -45,706 | Sold Out | 0 | $0.00 |
| Q4 2020 | +23,875 | Add 109.36% | 45,706 | $91.72 |
| Q3 2020 | +21,831 | New Buy | 21,831 | $81.99 |
| Q1 2020 | -31,104 | Sold Out | 0 | $0.00 |
| Q4 2019 | +31,104 | New Buy | 31,104 | $45.85 |
Ray Dalio's Advanced Micro Devices Investment FAQs
Ray Dalio first purchased Advanced Micro Devices, Inc. (AMD) in Q4 2019, acquiring 31,104 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 Advanced Micro Devices, Inc. (AMD) for 19 quarters since Q4 2019.
Ray Dalio's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q1 2024, adding 679,454 shares worth $122.63 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,656,527 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $354.76 M.
As of the Q4 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 1.29% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Advanced Micro Devices, Inc. (AMD) was 2,164,088 shares, as reported at the end of Q1 2025.