Curated Wealth Partners 13F: Cuts Teradyne (TER) Stake by $404M

Curated Wealth Partners drastically trimmed its investment in Teradyne, Inc. (NasdaqGS: TER), according to a Form 13F filing filed with the SEC on October 15, 2026. Because 13F reports look backward, the filing reflects the fund's holdings at the close of the quarter and may not reflect its current position.

Inside Curated Wealth Partners's Teradyne Trade

The fund cut its stake by 99.7%, selling 1,008,081 shares during the period. That left Curated Wealth Partners holding just 2,628 shares, with a reported value of about $1.05 million. The move follows a prior position of 1,010,709 shares.

Other Institutional Activity in Teradyne

Other major institutional managers adjusted their positions in the semiconductor equipment maker as well. Blackrock Inc. grew its holdings by 3,132,163 shares, ending with 19,437,021 shares worth about $6.32 billion. Vanguard Capital Management LLC added 48,847 shares, growing its stake 0.5% to 10,225,398 shares valued at roughly $3.32 billion. Vanguard Portfolio Management LLC boosted its holdings by 30,970 shares, a 0.4% increase that left it with 8,633,782 shares worth about $2.81 billion. State Street Corporation lifted its stake by 319,947 shares, or 4.6%, to finish with 7,290,460 shares valued at approximately $2.37 billion. Invesco Ltd. grew its holdings by a substantial 4,162,506 shares, a 165.1% increase, ending with 6,883,098 shares worth about $2.17 billion.

Teradyne, Inc. Stock Down 8.6%

Teradyne shares traded recently around $328.45, down 32.7% from their 52-week high of $487.91 and up 141.8% from their 52-week low of $135.83. The stock sits below its 50-day moving average of $381.69 and below its 200-day moving average of $344.07. The company carries a market capitalization of roughly $53.66 billion and a price-to-earnings ratio of 47.14.

Recent Earnings

Teradyne generated $4.46 billion in trailing twelve month revenue alongside trailing earnings of $7.28 per share. The company posted a net profit margin of 25.8% and a return on equity of 36.5%. Its next earnings report is scheduled for October 27, 2026.

Dividend

Teradyne pays an annual dividend yielding 0.15% with a payout ratio of 6.9%.

Insider Buying and Selling at Teradyne, Inc.

Company insiders executed several sales prior to the filing. Director Marilyn Matz sold 1,200 shares on August 17 at $425.00 for $510,000, and later sold 800 shares on September 15 at $337.83 for $270,264. Director Mercedes Johnson sold 167 shares on September 1 at $341.30 for $56,997. Chief Executive Officer Gregory Stephen Smith sold 4,000 shares on September 15 at $337.83 for $1,351,320.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock prior to the filing. UBS maintained a Buy rating with a target moved to $500.00 on July 20. Cantor Fitzgerald reiterated an Overweight rating with a $550.00 target on July 29. Morgan Stanley maintained an Equal-Weight rating with a target raised to $397.00 on July 30. Evercore ISI Group maintained an Outperform rating with a target raised to $420.00 on July 30. Baird downgraded the stock to Neutral with a $420.00 target on August 21. Overall, the stock holds a consensus Buy rating and an average price target of $444.47 across 15 analyst opinions.

About Teradyne

Teradyne designs, builds, and sells automated test equipment and advanced robotics products used across electronics manufacturing, industrial automation, and other sectors worldwide. The company operates through segments dedicated to semiconductor testing, robotics, and other specialized test applications, supporting manufacturers in scaling their production lines.

Bottom Line

Curated Wealth Partners's sharp reduction highlights a notable shift in how one portfolio views the semiconductor equipment provider. Investors will look to Teradyne's upcoming earnings release on October 27, 2026, for further updates on financial performance and demand across its test and robotics divisions.