Ray Dalio's KLAC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 112,740 shares of KLA Corporation (KLAC) worth $121.6 M, representing 0.48% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in KLAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 100,516 shares. Largest reduction occurred in Q3 2013, reducing 191,607 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +207,900 | Add 0.00% | 207,899 | $55.73 |
| Q3 2013 | -191,607 | Reduce 92.16% | 16,292 | $60.83 |
| Q4 2013 | +76,892 | Add 471.96% | 93,184 | $64.46 |
| Q1 2014 | -29,300 | Reduce 31.44% | 63,884 | $69.14 |
| Q2 2014 | -13,300 | Reduce 20.82% | 50,584 | $72.63 |
| Q3 2014 | -50,584 | Sold Out | 50,584 | $0.00 |
| Q1 2015 | +60,292 | New Buy | 60,292 | $58.28 |
| Q2 2015 | +58,935 | Add 97.75% | 119,227 | $56.21 |
| Q3 2015 | -7,302 | Reduce 6.12% | 111,925 | $50.00 |
| Q4 2015 | -111,925 | Sold Out | 111,925 | $0.00 |
| Q4 2019 | +6,743 | New Buy | 6,743 | $178.11 |
| Q1 2020 | -6,743 | Sold Out | 6,743 | $0.00 |
| Q2 2020 | +2,291 | New Buy | 2,291 | $194.67 |
| Q3 2020 | +9,285 | Add 405.28% | 11,576 | $193.76 |
| Q4 2020 | +4,432 | Add 38.29% | 16,008 | $258.93 |
| Q1 2021 | -16,008 | Sold Out | 16,008 | $0.00 |
| Q2 2021 | +40,160 | New Buy | 40,160 | $324.20 |
| Q3 2021 | -40,160 | Sold Out | 40,160 | $0.00 |
| Q1 2022 | +42,779 | New Buy | 42,779 | $366.07 |
| Q2 2022 | -16,823 | Reduce 39.33% | 25,956 | $319.08 |
| Q3 2022 | -3,668 | Reduce 14.13% | 22,288 | $302.63 |
| Q4 2022 | -22,288 | Sold Out | 22,288 | $0.00 |
| Q2 2023 | +15,876 | New Buy | 15,876 | $485.02 |
| Q3 2023 | +11,004 | Add 69.31% | 26,880 | $458.66 |
| Q4 2023 | -6,221 | Reduce 23.14% | 20,659 | $581.30 |
| Q1 2024 | +96,353 | Add 466.40% | 117,012 | $698.57 |
| Q2 2024 | -16,046 | Reduce 13.71% | 100,966 | $824.51 |
| Q3 2024 | +100,516 | Add 99.55% | 201,482 | $774.41 |
| Q4 2024 | -85,641 | Reduce 42.51% | 115,841 | $630.12 |
| Q1 2025 | -86,175 | Reduce 74.39% | 29,666 | $679.80 |
| Q2 2025 | -4,645 | Reduce 15.66% | 25,021 | $895.74 |
| Q3 2025 | +87,719 | Add 350.58% | 112,740 | $1078.60 |
Ray Dalio's KLA Corporation Investment FAQs
Ray Dalio first purchased KLA Corporation (KLAC) in Q2 2013, acquiring 207,899 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 KLA Corporation (KLAC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to KLA Corporation (KLAC) was in Q2 2013, adding 207,899 shares worth $11.59 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 112,740 shares of KLA Corporation (KLAC), valued at approximately $121.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KLA Corporation (KLAC) represents approximately 0.48% 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 KLA Corporation (KLAC) was 207,899 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.