Ray Dalio's AMD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.79 M shares of Advanced Micro Devices, Inc. (AMD) worth $290.38 M, representing 1.14% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 443,214 shares. Largest reduction occurred in Q2 2025, reducing 408,859 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +31,104 | New Buy | 31,104 | $45.85 |
| Q1 2020 | -31,104 | Sold Out | 31,104 | $0.00 |
| Q3 2020 | +21,831 | New Buy | 21,831 | $81.99 |
| Q4 2020 | +23,875 | Add 109.36% | 45,706 | $91.72 |
| Q1 2021 | -45,706 | Sold Out | 45,706 | $0.00 |
| Q2 2021 | +110,873 | New Buy | 110,873 | $93.93 |
| Q3 2021 | -110,873 | Sold Out | 110,873 | $0.00 |
| Q1 2022 | +147,102 | New Buy | 147,102 | $109.34 |
| Q2 2022 | +443,214 | Add 301.30% | 590,316 | $76.47 |
| Q3 2022 | +132,394 | Add 22.43% | 722,710 | $63.36 |
| Q4 2022 | -722,710 | Sold Out | 722,710 | $0.00 |
| Q1 2024 | +679,454 | New Buy | 679,454 | $180.49 |
| Q2 2024 | +420,331 | Add 61.86% | 1.1 M | $162.21 |
| Q3 2024 | +364,292 | Add 33.12% | 1.46 M | $164.08 |
| Q4 2024 | +333,578 | Add 22.78% | 1.8 M | $120.79 |
| Q1 2025 | +366,433 | Add 20.38% | 2.16 M | $102.74 |
| Q2 2025 | -408,859 | Reduce 18.89% | 1.76 M | $141.90 |
| Q3 2025 | +39,572 | Add 2.25% | 1.79 M | $161.79 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q1 2024, adding 679,454 shares worth $122.63 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 1,794,801 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $290.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 1.14% 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 Advanced Micro Devices, Inc. (AMD) was 2,164,088 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.