Ray Dalio's MCHP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,260 shares of Microchip Technology Incorporated (MCHP) worth $590,047, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MCHP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 312,600 shares. Largest reduction occurred in Q2 2015, reducing 646,244 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Microchip Technology Incorporated (MCHP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microchip Technology Incorporated (MCHP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,260 | New Buy | 9,260 | $63.72 |
| Q3 2024 | -9,668 | Sold Out | 0 | $0.00 |
| Q2 2024 | +9,668 | New Buy | 9,668 | $91.50 |
| Q4 2023 | -155,492 | Sold Out | 0 | $0.00 |
| Q3 2023 | +155,492 | New Buy | 155,492 | $78.05 |
| Q2 2023 | -11,959 | Sold Out | 0 | $0.00 |
| Q1 2023 | +11,959 | New Buy | 11,959 | $83.78 |
| Q4 2022 | -41,042 | Sold Out | 0 | $0.00 |
| Q3 2022 | -380 | Reduce 0.92% | 41,042 | $61.04 |
| Q2 2022 | -128,634 | Reduce 75.64% | 41,422 | $58.09 |
| Q1 2022 | +170,056 | New Buy | 170,056 | $75.14 |
| Q3 2021 | -150,854 | Sold Out | 0 | $0.00 |
| Q2 2021 | +150,854 | New Buy | 150,854 | $74.87 |
| Q1 2021 | -52,508 | Sold Out | 0 | $0.00 |
| Q4 2020 | +14,096 | Add 36.70% | 52,508 | $69.06 |
| Q3 2020 | +31,734 | Add 475.20% | 38,412 | $51.39 |
| Q2 2020 | +6,678 | New Buy | 6,678 | $52.71 |
| Q1 2020 | -20,658 | Sold Out | 0 | $0.00 |
| Q4 2019 | +20,658 | New Buy | 20,658 | $52.38 |
| Q1 2019 | -111,256 | Sold Out | 0 | $0.00 |
| Q4 2018 | -98,040 | Reduce 46.84% | 111,256 | $35.96 |
| Q3 2018 | +156,314 | Add 295.03% | 209,296 | $39.46 |
| Q2 2018 | +44,058 | Add 493.70% | 52,982 | $45.47 |
| Q1 2018 | -119,682 | Reduce 93.06% | 8,924 | $45.72 |
| Q4 2017 | -236,884 | Reduce 64.81% | 128,606 | $43.94 |
| Q3 2017 | +271,544 | Add 289.04% | 365,490 | $44.89 |
| Q2 2017 | -60,972 | Reduce 39.36% | 93,946 | $38.59 |
| Q1 2017 | -78,524 | Reduce 33.64% | 154,918 | $36.89 |
| Q4 2016 | +104,704 | Add 81.33% | 233,442 | $32.08 |
| Q3 2016 | -69,810 | Reduce 35.16% | 128,738 | $31.07 |
| Q2 2016 | -155,742 | Reduce 43.96% | 198,548 | $25.38 |
| Q1 2016 | +214,224 | Add 152.95% | 354,290 | $24.10 |
| Q4 2015 | +124,918 | Add 824.65% | 140,066 | $23.27 |
| Q3 2015 | -167,396 | Reduce 91.70% | 15,148 | $21.52 |
| Q2 2015 | -646,244 | Reduce 77.97% | 182,544 | $23.71 |
| Q1 2015 | +312,600 | Add 60.56% | 828,788 | $24.45 |
| Q4 2014 | +288,562 | Add 126.77% | 516,188 | $22.56 |
| Q3 2014 | -86,332 | Reduce 27.50% | 227,626 | $23.61 |
| Q2 2014 | +135,640 | Add 76.07% | 313,958 | $24.40 |
| Q1 2014 | -101,530 | Reduce 36.28% | 178,318 | $23.88 |
| Q4 2013 | -72,600 | Reduce 20.60% | 279,848 | $22.38 |
| Q3 2013 | -351,174 | Reduce 49.91% | 352,448 | $20.14 |
| Q2 2013 | +703,622 | Add 0.00% | 703,622 | $18.63 |
Ray Dalio's Microchip Technology Incorporated Investment FAQs
Ray Dalio first purchased Microchip Technology Incorporated (MCHP) in Q2 2013, acquiring 703,622 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 Microchip Technology Incorporated (MCHP) for 43 quarters since Q2 2013.
Ray Dalio's largest addition to Microchip Technology Incorporated (MCHP) was in Q2 2013, adding 703,622 shares worth $13.1 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,260 shares of Microchip Technology Incorporated (MCHP), valued at approximately $590,047.
As of the Q4 2025 filing, Microchip Technology Incorporated (MCHP) 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 Microchip Technology Incorporated (MCHP) was 828,788 shares, as reported at the end of Q1 2015.