Ray Dalio's AVGO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.17 M shares of Broadcom Inc. (AVGO) worth $403.46 M, representing 1.47% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AVGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 710,793 shares. Largest reduction occurred in Q4 2023, reducing 522,510 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Broadcom (AVGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Broadcom (AVGO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +320,349 | Add 37.89% | 1.17 M | $346.10 |
| Q3 2025 | -307,616 | Reduce 26.68% | 845,391 | $329.91 |
| Q2 2025 | +216,255 | Add 23.09% | 1.15 M | $275.65 |
| Q1 2025 | +279,462 | Add 42.52% | 936,752 | $167.43 |
| Q4 2024 | -298,143 | Reduce 31.21% | 657,290 | $231.84 |
| Q3 2024 | +710,793 | Add 290.55% | 955,433 | $172.50 |
| Q2 2024 | +121,180 | Add 98.15% | 244,640 | $160.55 |
| Q1 2024 | +105,560 | Add 589.72% | 123,460 | $132.54 |
| Q4 2023 | -522,510 | Reduce 96.69% | 17,900 | $111.63 |
| Q3 2023 | +540,410 | New Buy | 540,410 | $83.06 |
| Q2 2023 | -158,910 | Sold Out | 0 | $0.00 |
| Q1 2023 | +153,840 | Add 3034.32% | 158,910 | $64.15 |
| Q4 2022 | -25,930 | Reduce 83.65% | 5,070 | $55.91 |
| Q3 2022 | +31,000 | New Buy | 31,000 | $44.39 |
| Q2 2022 | -192,290 | Sold Out | 0 | $0.00 |
| Q1 2022 | +176,900 | Add 1149.45% | 192,290 | $62.97 |
| Q4 2021 | +15,390 | New Buy | 15,390 | $66.54 |
Ray Dalio's Broadcom Investment FAQs
Ray Dalio first purchased Broadcom Inc. (AVGO) in Q4 2021, acquiring 15,390 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 Broadcom Inc. (AVGO) for 17 quarters since Q4 2021.
Ray Dalio's largest addition to Broadcom Inc. (AVGO) was in Q3 2024, adding 955,433 shares worth $164.81 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,165,740 shares of Broadcom Inc. (AVGO), valued at approximately $403.46 M.
As of the Q4 2025 filing, Broadcom Inc. (AVGO) represents approximately 1.47% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Broadcom Inc. (AVGO) was 1,165,740 shares, as reported at the end of Q4 2025.