Ray Dalio's LRCX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3.5M shares of Lam Research Corporation (LRCX) worth $463.83 M, representing 1.82% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in LRCX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.8M shares. Largest reduction occurred in Q1 2025, reducing 573.2K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lam Research Corporation (LRCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lam Research Corporation (LRCX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +2.53 M | New Buy | 2.53 M | $72.23 |
| Q1 2025 | -573,162 | Reduce 22.62% | 1.96 M | $72.70 |
| Q2 2025 | -321,457 | Reduce 16.40% | 1.64 M | $97.34 |
| Q3 2025 | +1.83 M | Add 111.38% | 3.46 M | $133.90 |
Ray Dalio's Lam Research Corporation Investment FAQs
Ray Dalio first purchased Lam Research Corporation (LRCX) in Q4 2024, acquiring 2,533,399 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 Lam Research Corporation (LRCX) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Lam Research Corporation (LRCX) was in Q4 2024, adding 2,533,399 shares worth $182.99 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 3,463,980 shares of Lam Research Corporation (LRCX), valued at approximately $463.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lam Research Corporation (LRCX) represents approximately 1.82% 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 Lam Research Corporation (LRCX) was 3,463,980 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.