Ray Dalio's QCOM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 531,040 shares of QUALCOMM Incorporated (QCOM) worth $88.34 M, representing 0.35% 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 QCOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 758,459 shares. Largest reduction occurred in Q4 2022, reducing 515,472 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's QUALCOMM Incorporated (QCOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly QUALCOMM Incorporated (QCOM) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +375,466 | Add 0.00% | 375,465 | $61.09 |
| Q3 2013 | -224,100 | Reduce 59.69% | 151,365 | $67.32 |
| Q4 2013 | +40,700 | Add 26.89% | 192,065 | $74.25 |
| Q1 2014 | +6,800 | Add 3.54% | 198,865 | $78.86 |
| Q2 2014 | -22,900 | Reduce 11.52% | 175,965 | $79.20 |
| Q3 2014 | +26,100 | Add 14.83% | 202,065 | $74.77 |
| Q4 2014 | -8,700 | Reduce 4.31% | 193,365 | $74.33 |
| Q1 2015 | -70,800 | Reduce 36.61% | 122,565 | $69.34 |
| Q2 2015 | +94,200 | Add 76.86% | 216,765 | $62.63 |
| Q3 2015 | +84,900 | Add 39.17% | 301,665 | $53.73 |
| Q4 2015 | -83,543 | Reduce 27.69% | 218,122 | $49.99 |
| Q1 2016 | +40,125 | Add 18.40% | 258,247 | $51.14 |
| Q2 2016 | -258,247 | Sold Out | 258,247 | $0.00 |
| Q4 2019 | +10,609 | New Buy | 10,609 | $88.23 |
| Q1 2020 | -10,609 | Sold Out | 10,609 | $0.00 |
| Q3 2020 | +8,633 | New Buy | 8,633 | $117.69 |
| Q4 2020 | +42,547 | Add 492.84% | 51,180 | $152.34 |
| Q1 2021 | -51,180 | Sold Out | 51,180 | $0.00 |
| Q2 2021 | +92,203 | New Buy | 92,203 | $142.93 |
| Q3 2021 | -92,203 | Sold Out | 92,203 | $0.00 |
| Q4 2021 | +1,251 | New Buy | 1,251 | $183.05 |
| Q1 2022 | +281,068 | Add 22467.47% | 282,319 | $152.82 |
| Q2 2022 | +206,717 | Add 73.22% | 489,036 | $127.74 |
| Q3 2022 | +118,478 | Add 24.23% | 607,514 | $112.98 |
| Q4 2022 | -515,472 | Reduce 84.85% | 92,042 | $109.94 |
| Q1 2023 | +264,924 | Add 287.83% | 356,966 | $127.58 |
| Q2 2023 | +56,440 | Add 15.81% | 413,406 | $119.04 |
| Q3 2023 | -34,650 | Reduce 8.38% | 378,756 | $111.06 |
| Q4 2023 | -303,161 | Reduce 80.04% | 75,595 | $144.63 |
| Q1 2024 | -68,114 | Reduce 90.10% | 7,481 | $169.30 |
| Q2 2024 | +31,057 | Add 415.15% | 38,538 | $199.18 |
| Q3 2024 | +758,459 | Add 1968.08% | 796,997 | $170.05 |
| Q4 2024 | +103,632 | Add 13.00% | 900,629 | $153.62 |
| Q1 2025 | +189,448 | Add 21.04% | 1.09 M | $153.61 |
| Q2 2025 | -326,331 | Reduce 29.94% | 763,746 | $159.26 |
| Q3 2025 | -232,706 | Reduce 30.47% | 531,040 | $166.36 |
Ray Dalio's QUALCOMM Incorporated Investment FAQs
Ray Dalio first purchased QUALCOMM Incorporated (QCOM) in Q2 2013, acquiring 375,465 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 QUALCOMM Incorporated (QCOM) 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 QUALCOMM Incorporated (QCOM) was in Q3 2024, adding 796,997 shares worth $135.53 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 531,040 shares of QUALCOMM Incorporated (QCOM), valued at approximately $88.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, QUALCOMM Incorporated (QCOM) represents approximately 0.35% 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 QUALCOMM Incorporated (QCOM) was 1,090,077 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.