Ray Dalio's AVGO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 845,391 shares of Broadcom Inc. (AVGO) worth $278.9 M, representing 1.09% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +15,390 | New Buy | 15,390 | $66.54 |
| Q1 2022 | +176,900 | Add 1149.45% | 192,290 | $62.97 |
| Q2 2022 | -192,290 | Sold Out | 192,290 | $0.00 |
| Q3 2022 | +31,000 | New Buy | 31,000 | $44.39 |
| Q4 2022 | -25,930 | Reduce 83.65% | 5,070 | $55.91 |
| Q1 2023 | +153,840 | Add 3034.32% | 158,910 | $64.15 |
| Q2 2023 | -158,910 | Sold Out | 158,910 | $0.00 |
| Q3 2023 | +540,410 | New Buy | 540,410 | $83.06 |
| Q4 2023 | -522,510 | Reduce 96.69% | 17,900 | $111.63 |
| Q1 2024 | +105,560 | Add 589.72% | 123,460 | $132.54 |
| Q2 2024 | +121,180 | Add 98.15% | 244,640 | $160.55 |
| Q3 2024 | +710,793 | Add 290.55% | 955,433 | $172.50 |
| Q4 2024 | -298,143 | Reduce 31.21% | 657,290 | $231.84 |
| Q1 2025 | +279,462 | Add 42.52% | 936,752 | $167.43 |
| Q2 2025 | +216,255 | Add 23.09% | 1.15 M | $275.65 |
| Q3 2025 | -307,616 | Reduce 26.68% | 845,391 | $329.91 |
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 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Broadcom Inc. (AVGO) was in Q3 2024, adding 955,433 shares worth $164.81 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 845,391 shares of Broadcom Inc. (AVGO), valued at approximately $278.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Broadcom Inc. (AVGO) represents approximately 1.09% 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 Broadcom Inc. (AVGO) was 1,153,007 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.