Ray Dalio's NTAP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 184,508 shares of NetApp, Inc. (NTAP) worth $19.76 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in NTAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 591,738 shares. Largest reduction occurred in Q1 2016, reducing 463,701 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NetApp (NTAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly NetApp (NTAP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -133,680 | Reduce 42.01% | 184,508 | $107.09 |
| Q3 2025 | +10,060 | Add 3.26% | 318,188 | $118.46 |
| Q2 2025 | +291,201 | Add 1720.33% | 308,128 | $106.55 |
| Q1 2025 | +2,139 | Add 14.46% | 16,927 | $87.84 |
| Q4 2024 | +1,689 | Add 12.89% | 14,788 | $116.08 |
| Q3 2024 | -13,886 | Reduce 51.46% | 13,099 | $123.51 |
| Q2 2024 | -278,081 | Reduce 91.15% | 26,985 | $128.80 |
| Q1 2024 | +126,987 | Add 71.31% | 305,066 | $104.97 |
| Q4 2023 | -33,495 | Reduce 15.83% | 178,079 | $88.16 |
| Q3 2023 | +84,711 | Add 66.77% | 211,574 | $75.88 |
| Q2 2023 | -3,624 | Reduce 2.78% | 126,863 | $76.40 |
| Q1 2023 | +78,225 | Add 149.68% | 130,487 | $63.85 |
| Q4 2022 | -175,270 | Reduce 77.03% | 52,262 | $60.06 |
| Q3 2022 | -17,574 | Reduce 7.17% | 227,532 | $61.85 |
| Q2 2022 | +100,332 | Add 69.30% | 245,106 | $65.24 |
| Q1 2022 | +144,774 | New Buy | 144,774 | $83.00 |
| Q4 2021 | -13,972 | Sold Out | 0 | $0.00 |
| Q3 2021 | -74,527 | Reduce 84.21% | 13,972 | $89.75 |
| Q2 2021 | +88,499 | New Buy | 88,499 | $81.82 |
| Q1 2021 | -29,065 | Sold Out | 0 | $0.00 |
| Q4 2020 | +8,085 | Add 38.54% | 29,065 | $66.23 |
| Q3 2020 | +15,989 | Add 320.36% | 20,980 | $43.85 |
| Q2 2020 | +4,991 | New Buy | 4,991 | $44.28 |
| Q1 2020 | -11,702 | Sold Out | 0 | $0.00 |
| Q4 2019 | +11,702 | New Buy | 11,702 | $62.21 |
| Q3 2019 | -460,605 | Sold Out | 0 | $0.00 |
| Q2 2019 | +231,267 | Add 100.84% | 460,605 | $61.70 |
| Q1 2019 | -369,619 | Reduce 61.71% | 229,338 | $69.34 |
| Q4 2018 | +591,738 | Add 8196.95% | 598,957 | $59.67 |
| Q3 2018 | +7,219 | New Buy | 7,219 | $85.88 |
| Q4 2017 | -274,012 | Sold Out | 0 | $0.00 |
| Q3 2017 | +152,681 | Add 125.84% | 274,012 | $43.76 |
| Q2 2017 | -19,611 | Reduce 13.91% | 121,331 | $40.05 |
| Q1 2017 | -59,978 | Reduce 29.85% | 140,942 | $41.85 |
| Q4 2016 | +200,920 | New Buy | 200,920 | $35.27 |
| Q3 2016 | -444,638 | Sold Out | 0 | $0.00 |
| Q2 2016 | +88,493 | Add 24.85% | 444,638 | $24.59 |
| Q1 2016 | -463,701 | Reduce 56.56% | 356,145 | $27.29 |
| Q4 2015 | +370,273 | Add 82.36% | 819,846 | $26.53 |
| Q3 2015 | +303,626 | Add 208.04% | 449,573 | $29.60 |
| Q2 2015 | +25,800 | Add 21.47% | 145,947 | $31.56 |
| Q1 2015 | -43,900 | Reduce 26.76% | 120,147 | $35.46 |
| Q4 2014 | +4,700 | Add 2.95% | 164,047 | $41.45 |
| Q3 2014 | -113,300 | Reduce 41.56% | 159,347 | $42.96 |
| Q2 2014 | +71,843 | Add 35.78% | 272,647 | $36.52 |
| Q1 2014 | +80,057 | Add 66.30% | 200,804 | $36.90 |
| Q4 2013 | +16,634 | Add 15.98% | 120,747 | $41.14 |
| Q3 2013 | -109,000 | Reduce 51.15% | 104,113 | $42.62 |
| Q2 2013 | +213,113 | Add 0.00% | 213,113 | $37.78 |
Ray Dalio's NetApp Investment FAQs
Ray Dalio first purchased NetApp, Inc. (NTAP) in Q2 2013, acquiring 213,113 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 NetApp, Inc. (NTAP) for 49 quarters since Q2 2013.
Ray Dalio's largest addition to NetApp, Inc. (NTAP) was in Q4 2018, adding 598,957 shares worth $35.74 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 184,508 shares of NetApp, Inc. (NTAP), valued at approximately $19.76 M.
As of the Q4 2025 filing, NetApp, Inc. (NTAP) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NetApp, Inc. (NTAP) was 819,846 shares, as reported at the end of Q4 2015.