Current Value of Holding

$318M

Shares

560k

% of Portfolio

1.14%

Average Buy Price

$205

Avg closing price
Price range

66 Ray Dalio Applied Materials Trades

Ray Dalio acquired 560k Applied Materials shares worth $318M. That's 1.14% of their equity portfolio (15th largest holding). The first Applied Materials trade was made in Q1 2007. Since then Ray Dalio bought shares 33 more times and sold shares on 32 occasions. The stake costed the investor $115M, netting the investor a gain of 176% so far.

Avg closing price
Price range
Increased shares by 17.2% (+82.3k shares) Q1 2026
Avg closing price $335.72
Price range $268.87 - $394.86
Increased shares by 3.0% (+14.1k shares) Q4 2025
Avg closing price $239.90
Price range $209.95 - $275.15
New holding (+464k shares) Q3 2025
Avg closing price $181.27
Price range $156.25 - $204.95
Sold -6.32k shares Q2 2025
Avg closing price $158.36
Price range $126.95 - $183.52
Sold 61.8% shares (-10.2k shares) Q1 2025
Avg closing price $168.70
Price range $145.06 - $195.51
Sold 97.2% shares (-564k shares) Q4 2024
Avg closing price $180.63
Price range $162.63 - $213.89
Increased shares by 397.1% (+464k shares) Q3 2024
Avg closing price $205.57
Price range $174.75 - $254.97
Sold 72.0% shares (-301k shares) Q2 2024
Avg closing price $214.68
Price range $189.46 - $247.83
Increased shares by 2416.7% (+401k shares) Q1 2024
Avg closing price $183.46
Price range $149.00 - $212.61
Increased shares by 152.5% (+10k shares) Q4 2023
Avg closing price $146.92
Price range $130.11 - $164.28
New holding (+6.58k shares) Q3 2023
Avg closing price $143.40
Price range $134.04 - $153.99
Sold -1.89k shares Q2 2023
Avg closing price $125.16
Price range $110.31 - $146.55
New holding (+1.89k shares) Q1 2023
Avg closing price $114.84
Price range $96.73 - $124.26
Sold -147k shares Q4 2022
Avg closing price $95.95
Price range $74.41 - $111.87
Sold 19.2% shares (-34.7k shares) Q3 2022
Avg closing price $96.43
Price range $81.93 - $111.06
Sold 18.1% shares (-40.2k shares) Q2 2022
Avg closing price $109.69
Price range $89.59 - $129.44
New holding (+222k shares) Q1 2022
Avg closing price $137.67
Price range $119.22 - $167.00
Sold -182k shares Q3 2021
Avg closing price $135.77
Price range $127.20 - $144.09
New holding (+182k shares) Q2 2021
Avg closing price $134.18
Price range $114.88 - $143.05
Sold -94.7k shares Q1 2021
Avg closing price $110.29
Price range $86.87 - $133.60

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