Ray Dalio's APH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 735,263 shares of Amphenol Corporation (APH) worth $90.99 M, representing 0.36% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in APH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 735,263 shares. Largest reduction occurred in Q2 2022, reducing 601,558 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amphenol Corporation (APH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amphenol Corporation (APH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +17,772 | New Buy | 17,772 | $14.74 |
| Q2 2015 | +2,400 | Add 13.50% | 20,172 | $14.48 |
| Q3 2015 | +16,400 | Add 81.30% | 36,572 | $12.74 |
| Q4 2015 | -36,572 | Sold Out | 0 | $0.00 |
| Q2 2016 | +37,200 | New Buy | 37,200 | $14.33 |
| Q3 2016 | -37,200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +76,760 | New Buy | 76,760 | $23.98 |
| Q3 2019 | -59,604 | Reduce 77.65% | 17,156 | $24.13 |
| Q4 2019 | +43,408 | Add 253.02% | 60,564 | $27.06 |
| Q1 2020 | -60,564 | Sold Out | 0 | $0.00 |
| Q2 2020 | +26,972 | New Buy | 26,972 | $23.95 |
| Q3 2020 | +85,780 | Add 318.03% | 112,752 | $27.07 |
| Q4 2020 | +36,040 | Add 31.96% | 148,792 | $32.69 |
| Q1 2021 | -148,792 | Sold Out | 0 | $0.00 |
| Q2 2021 | +386,930 | New Buy | 386,930 | $34.21 |
| Q3 2021 | -386,930 | Sold Out | 0 | $0.00 |
| Q1 2022 | +697,738 | New Buy | 697,738 | $37.67 |
| Q2 2022 | -601,558 | Reduce 86.22% | 96,180 | $32.19 |
| Q3 2022 | -89,494 | Reduce 93.05% | 6,686 | $33.50 |
| Q4 2022 | -6,686 | Sold Out | 0 | $0.00 |
| Q2 2024 | +29,168 | New Buy | 29,168 | $67.37 |
| Q3 2024 | -29,168 | Sold Out | 0 | $0.00 |
| Q3 2025 | +735,263 | New Buy | 735,263 | $123.75 |
Ray Dalio's Amphenol Corporation Investment FAQs
Ray Dalio first purchased Amphenol Corporation (APH) in Q1 2015, acquiring 17,772 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 Amphenol Corporation (APH) for 23 quarters since Q1 2015.
Ray Dalio's largest addition to Amphenol Corporation (APH) was in Q3 2025, adding 735,263 shares worth $90.99 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 735,263 shares of Amphenol Corporation (APH), valued at approximately $90.99 M.
As of the Q3 2025 filing, Amphenol Corporation (APH) represents approximately 0.36% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Amphenol Corporation (APH) was 735,263 shares, as reported at the end of Q3 2025.