Ray Dalio's NXPI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 337,405 shares of NXP Semiconductors N.V. (NXPI) worth $94.82 M, representing 0.39% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NXPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 358,683 shares. Largest reduction occurred in Q4 2025, reducing 161,347 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NXP Semiconductors NV (NXPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly NXP Semiconductors NV (NXPI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +74,623 | Add 28.40% | 337,405 | $281.03 |
| Q1 2026 | -99,804 | Reduce 27.53% | 262,782 | $196.86 |
| Q4 2025 | -161,347 | Reduce 30.80% | 362,586 | $217.06 |
| Q3 2025 | +358,683 | Add 217.05% | 523,933 | $227.73 |
| Q2 2025 | +123,183 | Add 292.83% | 165,250 | $218.49 |
| Q1 2025 | +40,566 | Add 2702.60% | 42,067 | $190.06 |
| Q4 2024 | -35,900 | Reduce 95.99% | 1,501 | $207.85 |
| Q3 2024 | +15,092 | Add 67.65% | 37,401 | $240.01 |
| Q2 2024 | -90,788 | Reduce 80.27% | 22,309 | $269.09 |
| Q1 2024 | +96,452 | Add 579.47% | 113,097 | $247.77 |
| Q4 2023 | -22,510 | Reduce 57.49% | 16,645 | $229.68 |
| Q3 2023 | -74,284 | Reduce 65.48% | 39,155 | $199.92 |
| Q2 2023 | +33,519 | Add 41.94% | 113,439 | $204.68 |
| Q1 2023 | +61,972 | Add 345.29% | 79,920 | $186.48 |
| Q4 2022 | -34,816 | Reduce 65.98% | 17,948 | $158.03 |
| Q3 2022 | -25,353 | Reduce 32.46% | 52,764 | $147.51 |
| Q2 2022 | +78,117 | New Buy | 78,117 | $148.03 |
| Q4 2021 | -2,145 | Sold Out | 0 | $0.00 |
| Q3 2021 | +61 | Add 2.93% | 2,145 | $195.80 |
| Q2 2021 | +2,084 | New Buy | 2,084 | $205.85 |
Ray Dalio's NXP Semiconductors NV Investment FAQs
Ray Dalio first purchased NXP Semiconductors N.V. (NXPI) in Q2 2021, acquiring 2,084 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 NXP Semiconductors N.V. (NXPI) for 20 quarters since Q2 2021.
Ray Dalio's largest addition to NXP Semiconductors N.V. (NXPI) was in Q3 2025, adding 523,933 shares worth $119.32 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 337,405 shares of NXP Semiconductors N.V. (NXPI), valued at approximately $94.82 M.
As of the Q2 2026 filing, NXP Semiconductors N.V. (NXPI) represents approximately 0.39% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NXP Semiconductors N.V. (NXPI) was 523,933 shares, as reported at the end of Q3 2025.