Bridgewater Associates (Ray Dalio) — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 291,426 | -268,492 | -48.0% | $210.7M | 0.86% |
| 2026 Q1 | 2026-05-15 | Add | 559,918 | 82,341 | +17.2% | $191.4M | 0.85% |
| 2025 Q4 | 2026-02-13 | Add | 477,577 | 14,074 | +3.0% | $122.7M | 0.45% |
| 2025 Q3 | 2025-11-13 | New | 463,503 | 463,503 | — | $94.9M | 0.37% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -6,320 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 6,320 | -10,228 | -61.8% | $917.2K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 16,548 | -564,369 | -97.2% | $2.7M | 0.01% |
| 2024 Q3 | 2024-11-13 | Add | 580,917 | 464,061 | +397.1% | $117.4M | 0.67% |
| 2024 Q2 | 2024-08-14 | Reduce | 116,856 | -301,041 | -72.0% | $27.6M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 417,897 | 401,292 | +2416.7% | $86.2M | 0.44% |
| 2023 Q4 | 2024-02-14 | Add | 16,605 | 10,028 | +152.5% | $2.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | New | 6,577 | 6,577 | — | $910.6K | 0.01% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -1,889 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 1,889 | 1,889 | — | $232.0K | 0.00% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -146,625 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 146,625 | -34,749 | -19.2% | $12.0M | 0.06% |
| 2022 Q2 | 2022-08-11 | Reduce | 181,374 | -40,191 | -18.1% | $16.5M | 0.07% |
| 2022 Q1 | 2022-05-13 | New | 221,565 | 221,565 | — | $29.2M | 0.12% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -182,210 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 182,210 | 182,210 | — | $25.9M | 0.17% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -94,726 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 94,726 | 29,304 | +44.8% | $8.2M | 0.07% |
| 2020 Q3 | 2020-11-13 | Add | 65,422 | 52,356 | +400.7% | $3.9M | 0.05% |
| 2020 Q2 | 2020-08-12 | New | 13,066 | 13,066 | — | $790.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -38,340 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 38,340 | 38,340 | — | $2.3M | 0.02% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -506,450 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 506,450 | -62,499 | -11.0% | $16.6M | 0.15% |
| 2018 Q3 | 2018-11-13 | New | 568,949 | 568,949 | — | $22.0M | 0.23% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -551,724 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 551,724 | 434,440 | +370.4% | $25.5M | 0.26% |
| 2017 Q4 | 2018-02-13 | Reduce | 117,284 | -60,363 | -34.0% | $6.0M | 0.05% |
| 2017 Q3 | 2017-11-13 | Reduce | 177,647 | -36,200 | -16.9% | $9.3M | 0.06% |
| 2017 Q2 | 2017-08-10 | New | 213,847 | 213,847 | — | $8.8M | 0.08% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -235,696 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 235,696 | -502,987 | -68.1% | $7.6M | 0.07% |
| 2016 Q3 | 2016-11-09 | New | 738,683 | 738,683 | — | $22.3M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.