Ray Dalio's APH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 798,364 shares of Amphenol Corporation (APH) worth $107.89 M, representing 0.39% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 24 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 |
|---|---|---|---|---|
| Q4 2025 | +63,101 | Add 8.58% | 798,364 | $135.14 |
| Q3 2025 | +735,263 | New Buy | 735,263 | $123.75 |
| Q3 2024 | -29,168 | Sold Out | 0 | $0.00 |
| Q2 2024 | +29,168 | New Buy | 29,168 | $67.37 |
| Q4 2022 | -6,686 | Sold Out | 0 | $0.00 |
| Q3 2022 | -89,494 | Reduce 93.05% | 6,686 | $33.50 |
| Q2 2022 | -601,558 | Reduce 86.22% | 96,180 | $32.19 |
| Q1 2022 | +697,738 | New Buy | 697,738 | $37.67 |
| Q3 2021 | -386,930 | Sold Out | 0 | $0.00 |
| Q2 2021 | +386,930 | New Buy | 386,930 | $34.21 |
| Q1 2021 | -148,792 | Sold Out | 0 | $0.00 |
| Q4 2020 | +36,040 | Add 31.96% | 148,792 | $32.69 |
| Q3 2020 | +85,780 | Add 318.03% | 112,752 | $27.07 |
| Q2 2020 | +26,972 | New Buy | 26,972 | $23.95 |
| Q1 2020 | -60,564 | Sold Out | 0 | $0.00 |
| Q4 2019 | +43,408 | Add 253.02% | 60,564 | $27.06 |
| Q3 2019 | -59,604 | Reduce 77.65% | 17,156 | $24.13 |
| Q2 2019 | +76,760 | New Buy | 76,760 | $23.98 |
| Q3 2016 | -37,200 | Sold Out | 0 | $0.00 |
| Q2 2016 | +37,200 | New Buy | 37,200 | $14.33 |
| Q4 2015 | -36,572 | Sold Out | 0 | $0.00 |
| Q3 2015 | +16,400 | Add 81.30% | 36,572 | $12.74 |
| Q2 2015 | +2,400 | Add 13.50% | 20,172 | $14.48 |
| Q1 2015 | +17,772 | New Buy | 17,772 | $14.74 |
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 24 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 798,364 shares of Amphenol Corporation (APH), valued at approximately $107.89 M.
As of the Q4 2025 filing, Amphenol Corporation (APH) represents approximately 0.39% 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 798,364 shares, as reported at the end of Q4 2025.