Ray Dalio's MU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 889,640 shares of Micron Technology, Inc. (MU) worth $253.91 M, representing 0.93% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MU, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 1.84 M shares. Largest reduction occurred in Q2 2016, reducing 2.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Micron Technology (MU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Micron Technology (MU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +887,944 | Add 52355.19% | 889,640 | $285.41 |
| Q3 2025 | +1,696 | New Buy | 1,696 | $167.32 |
| Q4 2024 | -983,685 | Sold Out | 0 | $0.00 |
| Q3 2024 | +983,685 | New Buy | 983,685 | $103.71 |
| Q2 2024 | -3,233 | Sold Out | 0 | $0.00 |
| Q1 2024 | +3,233 | New Buy | 3,233 | $117.89 |
| Q3 2023 | -218,555 | Sold Out | 0 | $0.00 |
| Q2 2023 | +218,555 | New Buy | 218,555 | $63.11 |
| Q4 2022 | -576,159 | Sold Out | 0 | $0.00 |
| Q3 2022 | -309,621 | Reduce 34.95% | 576,159 | $50.10 |
| Q2 2022 | +326,466 | Add 58.37% | 885,780 | $55.28 |
| Q1 2022 | +556,346 | Add 18744.81% | 559,314 | $77.89 |
| Q4 2021 | +2,968 | New Buy | 2,968 | $92.99 |
| Q3 2021 | -216,148 | Sold Out | 0 | $0.00 |
| Q2 2021 | +216,148 | New Buy | 216,148 | $84.98 |
| Q1 2021 | -91,214 | Sold Out | 0 | $0.00 |
| Q4 2020 | +30,821 | Add 51.03% | 91,214 | $75.17 |
| Q3 2020 | +55,009 | Add 1021.71% | 60,393 | $46.96 |
| Q2 2020 | +5,384 | New Buy | 5,384 | $51.45 |
| Q1 2020 | -33,953 | Sold Out | 0 | $0.00 |
| Q4 2019 | -344,386 | Reduce 91.03% | 33,953 | $53.78 |
| Q3 2019 | -443,326 | Reduce 53.95% | 378,339 | $42.85 |
| Q2 2019 | +122,680 | Add 17.55% | 821,665 | $38.59 |
| Q1 2019 | -361,672 | Reduce 34.10% | 698,985 | $41.33 |
| Q4 2018 | +606,611 | Add 133.60% | 1.06 M | $31.73 |
| Q3 2018 | +94,038 | Add 26.12% | 454,046 | $45.23 |
| Q2 2018 | +76,730 | Add 27.09% | 360,008 | $52.44 |
| Q1 2018 | -201,606 | Reduce 41.58% | 283,278 | $52.14 |
| Q4 2017 | +384,901 | Add 384.97% | 484,884 | $41.12 |
| Q3 2017 | +99,983 | New Buy | 99,983 | $39.33 |
| Q2 2017 | -405,342 | Sold Out | 0 | $0.00 |
| Q1 2017 | +405,342 | New Buy | 405,342 | $28.90 |
| Q2 2016 | -2.26 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +1.84 M | Add 443.86% | 2.26 M | $10.47 |
| Q4 2015 | -539,925 | Reduce 56.54% | 414,949 | $14.16 |
| Q3 2015 | +231,900 | Add 32.08% | 954,874 | $14.98 |
| Q2 2015 | -92,000 | Reduce 11.29% | 722,974 | $18.84 |
| Q1 2015 | +447,100 | Add 121.54% | 814,974 | $27.13 |
| Q4 2014 | -63,000 | Reduce 14.62% | 367,874 | $35.01 |
| Q3 2014 | -255,600 | Reduce 37.23% | 430,874 | $34.26 |
| Q2 2014 | +263,100 | Add 62.14% | 686,474 | $32.95 |
| Q1 2014 | -240,843 | Reduce 36.26% | 423,374 | $23.66 |
| Q4 2013 | -1.33 M | Reduce 66.75% | 664,217 | $21.75 |
| Q3 2013 | +778,557 | Add 63.86% | 2 M | $17.47 |
| Q2 2013 | +1.22 M | Add 0.00% | 1.22 M | $14.33 |
Ray Dalio's Micron Technology Investment FAQs
Ray Dalio first purchased Micron Technology, Inc. (MU) in Q2 2013, acquiring 1,219,160 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 Micron Technology, Inc. (MU) for 45 quarters since Q2 2013.
Ray Dalio's largest addition to Micron Technology, Inc. (MU) was in Q1 2016, adding 2,256,761 shares worth $23.63 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 889,640 shares of Micron Technology, Inc. (MU), valued at approximately $253.91 M.
As of the Q4 2025 filing, Micron Technology, Inc. (MU) represents approximately 0.93% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Micron Technology, Inc. (MU) was 2,256,761 shares, as reported at the end of Q1 2016.