Ray Dalio's NXPI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 523,933 shares of NXP Semiconductors N.V. (NXPI) worth $119.32 M, representing 0.47% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 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 Q2 2024, reducing 90,788 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +2,084 | New Buy | 2,084 | $205.85 |
| Q3 2021 | +61 | Add 2.93% | 2,145 | $195.80 |
| Q4 2021 | -2,145 | Sold Out | 2,145 | $0.00 |
| Q2 2022 | +78,117 | New Buy | 78,117 | $148.03 |
| Q3 2022 | -25,353 | Reduce 32.46% | 52,764 | $147.51 |
| Q4 2022 | -34,816 | Reduce 65.98% | 17,948 | $158.03 |
| Q1 2023 | +61,972 | Add 345.29% | 79,920 | $186.48 |
| Q2 2023 | +33,519 | Add 41.94% | 113,439 | $204.68 |
| Q3 2023 | -74,284 | Reduce 65.48% | 39,155 | $199.92 |
| Q4 2023 | -22,510 | Reduce 57.49% | 16,645 | $229.68 |
| Q1 2024 | +96,452 | Add 579.47% | 113,097 | $247.77 |
| Q2 2024 | -90,788 | Reduce 80.27% | 22,309 | $269.09 |
| Q3 2024 | +15,092 | Add 67.65% | 37,401 | $240.01 |
| Q4 2024 | -35,900 | Reduce 95.99% | 1,501 | $207.85 |
| Q1 2025 | +40,566 | Add 2702.60% | 42,067 | $190.06 |
| Q2 2025 | +123,183 | Add 292.83% | 165,250 | $218.49 |
| Q3 2025 | +358,683 | Add 217.05% | 523,933 | $227.73 |
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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to NXP Semiconductors N.V. (NXPI) was in Q3 2025, adding 523,933 shares worth $119.32 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 523,933 shares of NXP Semiconductors N.V. (NXPI), valued at approximately $119.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NXP Semiconductors N.V. (NXPI) represents approximately 0.47% 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 NXP Semiconductors N.V. (NXPI) was 523,933 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.