Ray Dalio's MU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,696 shares of Micron Technology, Inc. (MU) worth $283,775, representing 0.00% 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 MU, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 1.84 M shares. Largest reduction occurred in Q1 2017, reducing 1.85 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.22 M | Add 0.00% | 1.22 M | $14.33 |
| Q3 2013 | +778,557 | Add 63.86% | 2 M | $17.47 |
| Q4 2013 | -1.33 M | Reduce 66.75% | 664,217 | $21.75 |
| Q1 2014 | -240,843 | Reduce 36.26% | 423,374 | $23.66 |
| Q2 2014 | +263,100 | Add 62.14% | 686,474 | $32.95 |
| Q3 2014 | -255,600 | Reduce 37.23% | 430,874 | $34.26 |
| Q4 2014 | -63,000 | Reduce 14.62% | 367,874 | $35.01 |
| Q1 2015 | +447,100 | Add 121.54% | 814,974 | $27.13 |
| Q2 2015 | -92,000 | Reduce 11.29% | 722,974 | $18.84 |
| Q3 2015 | +231,900 | Add 32.08% | 954,874 | $14.98 |
| Q4 2015 | -539,925 | Reduce 56.54% | 414,949 | $14.16 |
| Q1 2016 | +1.84 M | Add 443.86% | 2.26 M | $10.47 |
| Q2 2016 | -2.26 M | Sold Out | 2.26 M | $0.00 |
| Q1 2017 | +405,342 | New Buy | 405,342 | $28.90 |
| Q2 2017 | -405,342 | Sold Out | 405,342 | $0.00 |
| Q3 2017 | +99,983 | New Buy | 99,983 | $39.33 |
| Q4 2017 | +384,901 | Add 384.97% | 484,884 | $41.12 |
| Q1 2018 | -201,606 | Reduce 41.58% | 283,278 | $52.14 |
| Q2 2018 | +76,730 | Add 27.09% | 360,008 | $52.44 |
| Q3 2018 | +94,038 | Add 26.12% | 454,046 | $45.23 |
| Q4 2018 | +606,611 | Add 133.60% | 1.06 M | $31.73 |
| Q1 2019 | -361,672 | Reduce 34.10% | 698,985 | $41.33 |
| Q2 2019 | +122,680 | Add 17.55% | 821,665 | $38.59 |
| Q3 2019 | -443,326 | Reduce 53.95% | 378,339 | $42.85 |
| Q4 2019 | -344,386 | Reduce 91.03% | 33,953 | $53.78 |
| Q1 2020 | -33,953 | Sold Out | 33,953 | $0.00 |
| Q2 2020 | +5,384 | New Buy | 5,384 | $51.45 |
| Q3 2020 | +55,009 | Add 1021.71% | 60,393 | $46.96 |
| Q4 2020 | +30,821 | Add 51.03% | 91,214 | $75.17 |
| Q1 2021 | -91,214 | Sold Out | 91,214 | $0.00 |
| Q2 2021 | +216,148 | New Buy | 216,148 | $84.98 |
| Q3 2021 | -216,148 | Sold Out | 216,148 | $0.00 |
| Q4 2021 | +2,968 | New Buy | 2,968 | $92.99 |
| Q1 2022 | +556,346 | Add 18744.81% | 559,314 | $77.89 |
| Q2 2022 | +326,466 | Add 58.37% | 885,780 | $55.28 |
| Q3 2022 | -309,621 | Reduce 34.95% | 576,159 | $50.10 |
| Q4 2022 | -576,159 | Sold Out | 576,159 | $0.00 |
| Q2 2023 | +218,555 | New Buy | 218,555 | $63.11 |
| Q3 2023 | -218,555 | Sold Out | 218,555 | $0.00 |
| Q1 2024 | +3,233 | New Buy | 3,233 | $117.89 |
| Q2 2024 | -3,233 | Sold Out | 3,233 | $0.00 |
| Q3 2024 | +983,685 | New Buy | 983,685 | $103.71 |
| Q4 2024 | -983,685 | Sold Out | 983,685 | $0.00 |
| Q3 2025 | +1,696 | New Buy | 1,696 | $167.32 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Micron Technology, Inc. (MU) was in Q1 2016, adding 2,256,761 shares worth $23.63 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 1,696 shares of Micron Technology, Inc. (MU), valued at approximately $283,775. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Micron Technology, Inc. (MU) represents approximately 0.00% 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 Micron Technology, Inc. (MU) was 2,256,761 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.