Ray Dalio's KLAC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.09 M shares of KLA Corporation (KLAC) worth $160.01 M, representing 0.71% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KLAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.01 M shares. Largest reduction occurred in Q3 2013, reducing 1.92 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +303,070 | Add 38.67% | 1.09 M | $147.24 |
| Q4 2025 | -343,730 | Reduce 30.49% | 783,670 | $121.51 |
| Q3 2025 | +877,190 | Add 350.58% | 1.13 M | $107.86 |
| Q2 2025 | -46,450 | Reduce 15.66% | 250,210 | $89.57 |
| Q1 2025 | -861,750 | Reduce 74.39% | 296,660 | $67.98 |
| Q4 2024 | -856,410 | Reduce 42.51% | 1.16 M | $63.01 |
| Q3 2024 | +1.01 M | Add 99.55% | 2.01 M | $77.44 |
| Q2 2024 | -160,460 | Reduce 13.71% | 1.01 M | $82.45 |
| Q1 2024 | +963,530 | Add 466.40% | 1.17 M | $69.86 |
| Q4 2023 | -62,210 | Reduce 23.14% | 206,590 | $58.13 |
| Q3 2023 | +110,040 | Add 69.31% | 268,800 | $45.87 |
| Q2 2023 | +15,876 | New Buy | 158,760 | $48.50 |
| Q4 2022 | -222,880 | Sold Out | 0 | $0.00 |
| Q3 2022 | -36,680 | Reduce 14.13% | 222,880 | $30.26 |
| Q2 2022 | -168,230 | Reduce 39.33% | 259,560 | $31.91 |
| Q1 2022 | +42,779 | New Buy | 427,790 | $36.61 |
| Q3 2021 | -401,600 | Sold Out | 0 | $0.00 |
| Q2 2021 | +40,160 | New Buy | 401,600 | $32.42 |
| Q1 2021 | -160,080 | Sold Out | 0 | $0.00 |
| Q4 2020 | +44,320 | Add 38.29% | 160,080 | $25.89 |
| Q3 2020 | +92,850 | Add 405.28% | 115,760 | $19.38 |
| Q2 2020 | +2,291 | New Buy | 22,910 | $19.47 |
| Q1 2020 | -67,430 | Sold Out | 0 | $0.00 |
| Q4 2019 | +6,743 | New Buy | 67,430 | $17.81 |
| Q4 2015 | -1.12 M | Sold Out | 0 | $0.00 |
| Q3 2015 | -73,020 | Reduce 6.12% | 1.12 M | $5.00 |
| Q2 2015 | +589,350 | Add 97.75% | 1.19 M | $5.62 |
| Q1 2015 | +60,292 | New Buy | 602,920 | $5.83 |
| Q3 2014 | -505,840 | Sold Out | 0 | $0.00 |
| Q2 2014 | -133,000 | Reduce 20.82% | 505,840 | $7.26 |
| Q1 2014 | -293,000 | Reduce 31.44% | 638,840 | $6.91 |
| Q4 2013 | +768,920 | Add 471.96% | 931,840 | $6.45 |
| Q3 2013 | -1.92 M | Reduce 92.16% | 162,920 | $6.08 |
| Q2 2013 | +207,899 | Add 0.00% | 2.08 M | $5.57 |
Ray Dalio's KLA Corporation Investment FAQs
Ray Dalio first purchased KLA Corporation (KLAC) in Q2 2013, acquiring 2,078,990 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 34 quarters since Q2 2013.
Ray Dalio's largest addition to KLA Corporation (KLAC) was in Q3 2024, adding 2,014,820 shares worth $156.03 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,086,740 shares of KLA Corporation (KLAC), valued at approximately $160.01 M.
As of the Q1 2026 filing, KLA Corporation (KLAC) represents approximately 0.71% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in KLA Corporation (KLAC) was 2,078,990 shares, as reported at the end of Q2 2013.