Ray Dalio's INTC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,859 shares of Intel Corporation (INTC) worth $474,497, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 989,188 shares. Largest reduction occurred in Q3 2022, reducing 1.54 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +573,853 | Add 0.00% | 573,853 | $24.23 |
| Q3 2013 | +152,000 | Add 26.49% | 725,853 | $22.92 |
| Q4 2013 | -643,800 | Reduce 88.70% | 82,053 | $25.96 |
| Q1 2014 | +679,300 | Add 827.88% | 761,353 | $25.81 |
| Q2 2014 | +366,900 | Add 48.19% | 1.13 M | $30.90 |
| Q3 2014 | -432,250 | Reduce 38.31% | 696,003 | $34.82 |
| Q4 2014 | +13,200 | Add 1.90% | 709,203 | $36.29 |
| Q1 2015 | -138,900 | Reduce 19.59% | 570,303 | $31.27 |
| Q2 2015 | -304,600 | Reduce 53.41% | 265,703 | $30.41 |
| Q3 2015 | +9,312 | Add 3.50% | 275,015 | $30.14 |
| Q4 2015 | +9,000 | Add 3.27% | 284,015 | $34.45 |
| Q1 2016 | +701,928 | Add 247.14% | 985,943 | $32.35 |
| Q2 2016 | +2,100 | Add 0.21% | 988,043 | $32.80 |
| Q3 2016 | +535,000 | Add 54.15% | 1.52 M | $37.75 |
| Q4 2016 | -570,700 | Reduce 37.47% | 952,343 | $36.27 |
| Q1 2017 | -269,481 | Reduce 28.30% | 682,862 | $36.07 |
| Q2 2017 | +276,656 | Add 40.51% | 959,518 | $33.74 |
| Q3 2017 | -608,232 | Reduce 63.39% | 351,286 | $38.08 |
| Q4 2017 | -351,286 | Sold Out | 0 | $0.00 |
| Q2 2018 | +184,855 | New Buy | 184,855 | $49.71 |
| Q3 2018 | +475,684 | Add 257.33% | 660,539 | $47.29 |
| Q4 2018 | -123,891 | Reduce 18.76% | 536,648 | $46.93 |
| Q1 2019 | -225,859 | Reduce 42.09% | 310,789 | $53.70 |
| Q2 2019 | +268,995 | Add 86.55% | 579,784 | $47.87 |
| Q3 2019 | -364,363 | Reduce 62.84% | 215,421 | $51.53 |
| Q4 2019 | -215,421 | Sold Out | 0 | $0.00 |
| Q2 2021 | +35,490 | New Buy | 35,490 | $56.13 |
| Q3 2021 | -35,490 | Sold Out | 0 | $0.00 |
| Q4 2021 | +5,125 | New Buy | 5,125 | $51.51 |
| Q1 2022 | +989,188 | Add 19301.23% | 994,313 | $49.56 |
| Q2 2022 | +550,672 | Add 55.38% | 1.54 M | $37.41 |
| Q3 2022 | -1.54 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +411,473 | New Buy | 411,473 | $44.17 |
| Q2 2024 | -411,473 | Sold Out | 0 | $0.00 |
| Q4 2025 | +12,859 | New Buy | 12,859 | $36.90 |
Ray Dalio's Intel Corporation Investment FAQs
Ray Dalio first purchased Intel Corporation (INTC) in Q2 2013, acquiring 573,853 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 Intel Corporation (INTC) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Intel Corporation (INTC) was in Q1 2022, adding 994,313 shares worth $49.28 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,859 shares of Intel Corporation (INTC), valued at approximately $474,497.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Intel Corporation (INTC) was 1,544,985 shares, as reported at the end of Q2 2022.