Curated Wealth Partners 13F: Cuts AMAT Stake by $186M

Curated Wealth Partners trimmed its investment in Applied Materials, Inc. (NasdaqGS: AMAT) according to its latest Form 13F filing with the SEC on October 15, 2026. Keep in mind that 13F filings are backward-looking; they show holdings as of the end of the reporting quarter and may not represent the fund's current position.

What Changed in Curated Wealth Partners's Applied Materials Position

During the period, Curated Wealth Partners reduced its position by a 99.4% decrease, selling off 364,674 shares. The fund ended the reporting period with 2,077 shares of Applied Materials. That remaining stake was valued at $1,062,137.0 at the close of the quarter.

Other Institutional Activity in Applied Materials

Other large funds made adjustments to their own positions in the semiconductor equipment maker. Blackrock Inc. grew its holdings by 1,239,871 shares, ending with 80,212,518 shares worth about $32,830,182,177.0. Vanguard Capital Management LLC grew its holdings by 268,217 shares, ending with 51,848,358 shares worth about $21,221,014,888.0. State Street Corporation grew its holdings by 731,418 shares, ending with 38,240,019 shares worth about $15,651,257,703.0. Invesco Ltd. grew its holdings by 1,900,912 shares, ending with 28,265,844 shares worth about $11,568,927,532.0. On the other side, Capital Research Global Investors cut its stake by 7,296,037 shares, leaving it with 22,159,097 shares valued at $9,069,497,000.0.

Applied Materials, Inc. Stock Down 1.9%

Applied Materials recently traded around $421.93 as of October 16, 2026. The stock sits below its 50-day moving average of $484.58 and below its 200-day moving average of $438.28. Over the past 52 weeks, shares have traded as low as $203.40 and as high as $739.67.

Recent Earnings

For its trailing twelve months, Applied Materials reported revenue of $30,837,000,192.0 and basic earnings of $11.59 per share. The company achieved a return on equity of 41.1% alongside a net profit margin of 30.1%. Its next earnings report is scheduled for November 12, 2026.

Dividend

Applied Materials pays an annual dividend rate of $2.12 per share, which translates to a dividend yield of 0.49%. The payout ratio sits at 16.5% of earnings.

Insider Buying and Selling at Applied Materials, Inc.

Company insiders also made transactions in the stock leading up to the filing. Chief Executive Officer Gary E Dickerson sold 78,321 shares for a total value of $55,550,320.0 on June 30, 2026. Chief Financial Officer Brice Hill sold 7,500 shares at an average price of $479.25 on August 25, 2026, for a total value of $3,594,376.0. Director Judy Bruner sold 1,000 shares at an average price of $465.00 on September 8, 2026, for a total value of $465,000.0. Officer Adam Sanders sold 725 shares at an average price of $544.56 on October 2, 2026, for a total value of $394,807.0.

Analysts Set New Price Targets

Wall Street analysts have updated their outlooks on the semiconductor firm. On August 25, 2026, Mizuho maintained an Outperform rating while lowering its price target to $590.00 from $650.00. UBS maintained a Buy rating on September 1, 2026, raising its target to $695.00 from $675.00. Morgan Stanley maintained an Equal-Weight rating on September 28, 2026, adjusting its target to $563.00 from $642.00. RBC Capital reiterated an Outperform rating with a $600.00 target on October 14, 2026, and Evercore ISI Group maintained an Outperform rating with a $590.00 target on October 15, 2026. Overall, the stock holds a consensus strong buy rating with a mean price target of $632.28 across 36 analyst opinions.

About Applied Materials

Applied Materials builds the specialized equipment, software, and materials engineering systems used by manufacturers to fabricate microchips and semiconductors globally. Because chipmakers rely heavily on these tools to scale production, shifts in institutional holdings of the equipment maker often track broader expectations for the hardware cycle.

Bottom Line

Curated Wealth Partners substantially pared back its exposure to Applied Materials during the period. Investors will look toward the company's upcoming earnings report on November 12, 2026, for fresh details on equipment demand and sector revenue trends. Remember that 13F data captures past positions and may not reflect current holdings.