Ray Dalio’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $499M | Buy |
1,475,704
+586,064
| +66% | +$230M | 2.23% | 7 |
|
|
2025
Q4 | $254M | Buy |
889,640
+887,944
| +52,355% | +$204M | 0.93% | 16 |
|
|
2025
Q3 | $284K | Buy |
+1,696
| New | +$217K | ﹤0.01% | 973 |
|
|
2024
Q4 | – | Sell |
-983,685
| Closed | -$102M | – | 786 |
|
|
2024
Q3 | $102M | Buy |
+983,685
| New | +$103M | 0.58% | 36 |
|
|
2024
Q2 | – | Sell |
-3,233
| Closed | -$381K | – | 920 |
|
|
2024
Q1 | $381K | Buy |
+3,233
| New | +$293K | ﹤0.01% | 645 |
|
|
2023
Q3 | – | Sell |
-218,555
| Closed | -$13.8M | – | 789 |
|
|
2023
Q2 | $13.8M | Buy |
+218,555
| New | +$14M | 0.09% | 166 |
|
|
2022
Q4 | – | Sell |
-576,159
| Closed | -$28.9M | – | 903 |
|
|
2022
Q3 | $28.9M | Sell |
576,159
-309,621
| -35% | -$18M | 0.15% | 124 |
|
|
2022
Q2 | $49M | Buy |
885,780
+326,466
| +58% | +$22.2M | 0.21% | 102 |
|
|
2022
Q1 | $43.6M | Buy |
559,314
+556,346
| +18,745% | +$47.4M | 0.18% | 99 |
|
|
2021
Q4 | $276K | Buy |
+2,968
| New | +$232K | ﹤0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-216,148
| Closed | -$18.4M | – | 763 |
|
|
2021
Q2 | $18.4M | Buy |
+216,148
| New | +$18.2M | 0.12% | 136 |
|
|
2021
Q1 | – | Sell |
-91,214
| Closed | -$6.86M | – | 556 |
|
|
2020
Q4 | $6.86M | Buy |
91,214
+30,821
| +51% | +$1.86M | 0.06% | 164 |
|
|
2020
Q3 | $2.84M | Buy |
60,393
+55,009
| +1,022% | +$2.66M | 0.03% | 211 |
|
|
2020
Q2 | $277K | Buy |
+5,384
| New | +$254K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-33,953
| Closed | -$1.83M | – | 533 |
|
|
2019
Q4 | $1.83M | Sell |
33,953
-344,386
| -91% | -$16.4M | 0.02% | 228 |
|
|
2019
Q3 | $16.2M | Sell |
378,339
-443,326
| -54% | -$20M | 0.14% | 73 |
|
|
2019
Q2 | $31.7M | Buy |
821,665
+122,680
| +18% | +$4.67M | 0.25% | 34 |
|
|
2019
Q1 | $28.9M | Sell |
698,985
-361,672
| -34% | -$14M | 0.18% | 32 |
|
|
2018
Q4 | $33.7M | Buy |
1,060,657
+606,611
| +134% | +$23M | 0.31% | 42 |
|
|
2018
Q3 | $20.5M | Buy |
454,046
+94,038
| +26% | +$4.74M | 0.21% | 38 |
|
|
2018
Q2 | $18.9M | Buy |
360,008
+76,730
| +27% | +$4.15M | 0.19% | 47 |
|
|
2018
Q1 | $14.8M | Sell |
283,278
-201,606
| -42% | -$9.65M | 0.14% | 46 |
|
|
2017
Q4 | $19.9M | Buy |
484,884
+384,901
| +385% | +$16.6M | 0.16% | 30 |
|
|
2017
Q3 | $3.93M | Buy |
+99,983
| New | +$3.16M | 0.03% | 128 |
|
|
2017
Q2 | – | Sell |
-405,342
| Closed | -$11.7M | – | 380 |
|
|
2017
Q1 | $11.7M | Buy |
+405,342
| New | +$9.9M | 0.13% | 44 |
|
|
2016
Q2 | – | Sell |
-2,256,761
| Closed | -$23.6M | – | 365 |
|
|
2016
Q1 | $23.6M | Buy |
2,256,761
+1,841,812
| +444% | +$20.6M | 0.3% | 12 |
|
|
2015
Q4 | $5.88M | Sell |
414,949
-539,925
| -57% | -$8.63M | 0.08% | 108 |
|
|
2015
Q3 | $14.3M | Buy |
954,874
+231,900
| +32% | +$3.99M | 0.19% | 43 |
|
|
2015
Q2 | $13.6M | Sell |
722,974
-92,000
| -11% | -$2.45M | 0.13% | 25 |
|
|
2015
Q1 | $22.1M | Buy |
814,974
+447,100
| +122% | +$13.4M | 0.17% | 11 |
|
|
2014
Q4 | $12.9M | Sell |
367,874
-63,000
| -15% | -$2.09M | 0.1% | 35 |
|
|
2014
Q3 | $14.8M | Sell |
430,874
-255,600
| -37% | -$8.28M | 0.12% | 19 |
|
|
2014
Q2 | $22.6M | Buy |
686,474
+263,100
| +62% | +$7.17M | 0.17% | 15 |
|
|
2014
Q1 | $10M | Sell |
423,374
-240,843
| -36% | -$5.72M | 0.08% | 42 |
|
|
2013
Q4 | $14.4M | Sell |
664,217
-1,333,500
| -67% | -$25.9M | 0.12% | 23 |
|
|
2013
Q3 | $34.9M | Buy |
1,997,717
+778,557
| +64% | +$11.3M | 0.29% | 5 |
|
|
2013
Q2 | $17.5M | Buy |
+1,219,160
| New | +$13.5M | 0.15% | 17 |
|
Other funds holding MU
VCM
VPM
Ray Dalio's MU Position: Q1 2026 in Review
Ray Dalio increased its Micron Technology (MU) stake by 66% in Q1 2026, buying an estimated $230M and bringing the position to 1,475,704 shares worth $499M. The position accounts for 2.23% of the portfolio, ranked #7.
Ray Dalio first reported a position in MU in Q2 2013 and has held it in 37 quarters since. 2,997 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Ray Dalio held 1,475,704 shares of Micron Technology worth $499M as of Q1 2026.
- Ray Dalio bought 586,064 Micron Technology shares in Q1 2026, an estimated $230M.
- Micron Technology made up 2.23% of Ray Dalio's portfolio in Q1 2026, its #7 holding.
- Ray Dalio first reported a position in Micron Technology in Q2 2013 and has held it in 37 quarters since.
- 2,997 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.