Ray Dalio
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Ray Dalio’s Advanced Micro Devices AMD Stock Holding History

Ray Dalio’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263M Sell
1,292,767
-363,760
-22% -$77.7M 1.17% 12
2025
Q4 		$355M Sell
1,656,527
-138,274
-8% -$31.1M 1.29% 14
2025
Q3 		$290M Buy
1,794,801
+39,572
+2% +$6.39M 1.14% 14
2025
Q2 		$249M Sell
1,755,229
-408,859
-19% -$44.5M 1% 21
2025
Q1 		$222M Buy
2,164,088
+366,433
+20% +$40.7M 1.03% 18
2024
Q4 		$217M Buy
1,797,655
+333,578
+23% +$48M 1% 9
2024
Q3 		$240M Buy
1,464,077
+364,292
+33% +$55.4M 1.36% 11
2024
Q2 		$178M Buy
1,099,785
+420,331
+62% +$67.6M 0.93% 19
2024
Q1 		$123M Buy
+679,454
New +$119M 0.62% 35
2022
Q4 		– Sell
-722,710
Closed -$45.8M – 825
2022
Q3 		$45.8M Buy
722,710
+132,394
+22% +$11.3M 0.23% 89
2022
Q2 		$45.1M Buy
590,316
+443,214
+301% +$41.5M 0.19% 106
2022
Q1 		$16.1M Buy
+147,102
New +$17.6M 0.06% 206
2021
Q3 		– Sell
-110,873
Closed -$10.4M – 688
2021
Q2 		$10.4M Buy
+110,873
New +$8.96M 0.07% 211
2021
Q1 		– Sell
-45,706
Closed -$4.19M – 466
2020
Q4 		$4.19M Buy
45,706
+23,875
+109% +$2.06M 0.04% 216
2020
Q3 		$1.79M Buy
+21,831
New +$1.62M 0.02% 279
2020
Q1 		– Sell
-31,104
Closed -$1.43M – 411
2019
Q4 		$1.43M Buy
+31,104
New +$1.15M 0.01% 263

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ray Dalio's AMD Position: Q1 2026 in Review

Ray Dalio reduced its Advanced Micro Devices (AMD) stake by 22% in Q1 2026, selling an estimated $77.7M and leaving 1,292,767 shares worth $263M. The position accounts for 1.17% of the portfolio, ranked #12.

Ray Dalio first reported a position in AMD in Q4 2019 and has held it in 16 quarters since. The position peaked at $355M in Q4 2025. 3,179 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Ray Dalio held 1,292,767 shares of Advanced Micro Devices worth $263M as of Q1 2026.
  • Ray Dalio sold 363,760 Advanced Micro Devices shares in Q1 2026, an estimated $77.7M.
  • Advanced Micro Devices made up 1.17% of Ray Dalio's portfolio in Q1 2026, its #12 holding.
  • Ray Dalio first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 16 quarters since.
  • Ray Dalio's Advanced Micro Devices position peaked at $355M in Q4 2025.
  • 3,179 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.