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Ray Dalio’s KEYS Holdings & Trades

First Buy
Q4 2019
Duration Held
20 Quarters
Largest Add
Q2 2025
+154,712 Shares
Current Position
46,424 Shares
$9.43 M Value

Ray Dalio's KEYS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,424 shares of Keysight Technologies, Inc. (KEYS) worth $9.43 M, representing 0.03% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in KEYS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 154,712 shares. Largest reduction occurred in Q2 2022, reducing 92,156 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Keysight Technologies (KEYS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Keysight Technologies (KEYS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -32,021 Reduce 40.82% 46,424 $203.19
Q3 2025 -76,267 Reduce 49.30% 78,445 $174.92
Q2 2025 +154,712 New Buy 154,712 $163.86
Q3 2024 -4,661 Sold Out 0 $0.00
Q2 2024 +4,661 New Buy 4,661 $136.75
Q4 2023 -71,542 Sold Out 0 $0.00
Q3 2023 +52,920 Add 284.18% 71,542 $132.31
Q2 2023 +18,622 New Buy 18,622 $167.45
Q4 2022 -28,544 Sold Out 0 $0.00
Q3 2022 +14,153 Add 98.35% 28,544 $157.37
Q2 2022 -92,156 Reduce 86.49% 14,391 $137.86
Q1 2022 +106,547 New Buy 106,547 $157.97
Q3 2021 -60,176 Sold Out 0 $0.00
Q2 2021 +60,176 New Buy 60,176 $154.41
Q1 2021 -25,231 Sold Out 0 $0.00
Q4 2020 +7,547 Add 42.68% 25,231 $132.10
Q3 2020 +13,444 Add 317.08% 17,684 $98.79
Q2 2020 +4,240 New Buy 4,240 $100.71
Q1 2020 -9,579 Sold Out 0 $0.00
Q4 2019 +9,579 New Buy 9,579 $102.62

Ray Dalio's Keysight Technologies Investment FAQs

Ray Dalio first purchased Keysight Technologies, Inc. (KEYS) in Q4 2019, acquiring 9,579 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 Keysight Technologies, Inc. (KEYS) for 20 quarters since Q4 2019.

Ray Dalio's largest addition to Keysight Technologies, Inc. (KEYS) was in Q2 2025, adding 154,712 shares worth $25.35 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 46,424 shares of Keysight Technologies, Inc. (KEYS), valued at approximately $9.43 M.

As of the Q4 2025 filing, Keysight Technologies, Inc. (KEYS) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Keysight Technologies, Inc. (KEYS) was 154,712 shares, as reported at the end of Q2 2025.