AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership318,379 shares
Latest Disclosed Value $ 9,229,822
Integrated Wealth Concepts LLC reports 128.99% increase in ownership of SOBA / AT&T Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 318,379 shares of AT&T Inc. (BG:SOBA) valued at $9,229,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,035 shares of AT&T Inc.. This represents a change in shares of 128.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AT&T Common Stock 00206R102 318,379 179,344 128.99 9,230 167.27 0.0736
2026-02-13 2025-12-31 13F AT&T Common Stock 00206R102 139,035 -149,318 -51.78 3,454 -57.60 0.0410
2025-11-14 2025-09-30 13F AT&T Common Stock 00206R102 288,353 -12,934 -4.29 8,143 -6.61 0.0728
2025-08-14 2025-06-30 13F AT&T Common Stock 00206R102 301,287 629 0.21 8,719 2.55 0.0875
2025-05-15 2025-03-31 13F AT&T Common Stock 00206R102 300,658 26,410 9.63 8,503 36.16 0.0992
2025-02-14 2024-12-31 13F AT&T Common Stock 00206R102 274,248 9,498 3.59 6,245 7.21 0.0726
2024-11-14 2024-09-30 13F AT&T Common Stock 00206R102 264,750 -5,843 -2.16 5,825 12.63 0.0710
2024-08-14 2024-06-30 13F AT&T Common Stock 00206R102 270,593 7,138 2.71 5,171 11.54 0.0706
2024-05-15 2024-03-31 13F AT&T Common Stock 00206R102 263,455 -7,130 -2.64 4,637 2.11 0.0672
2024-02-13 2023-12-31 13F AT&T Common Stock 00206R102 270,585 -110,062 -28.91 4,540 -20.59 0.0744
2023-11-15 2023-09-30 13F AT&T Common Stock 00206R102 380,647 -14,085 -3.57 5,717 -9.18 0.1009
2023-08-15 2023-06-30 13F AT&T Common Stock 00206R102 394,732 1,066 0.27 6,296 89,828.57 0.1079
2023-05-03 2023-03-31 13F AT&T Common Stock 00206R102 393,666 224,591 132.84 8 133.33 0.1562
2023-02-13 2022-12-31 13F AT&T Common Stock 00206R102 169,075 6,038 3.70 3 -99.88 0.0846
2022-11-14 2022-09-30 13F AT&T Common Stock 00206R102 163,037 -7,128 -4.19 2,501 -29.89 0.0799
2022-08-08 2022-06-30 13F AT&T Common Stock 00206R102 170,165 -34,186 -16.73 3,567 -26.13 0.1111
2022-05-12 2022-03-31 13F AT&T Common Stock 00206R102 204,351 3,185 1.58 4,829 -2.42 0.1476
2022-02-15 2021-12-31 13F AT&T Common Stock 00206R102 201,166 -68,382 -25.37 4,949 -32.02 0.1471
2021-11-15 2021-09-30 13F AT&T Common Stock 00206R102 269,548 24,408 9.96 7,280 3.19 0.2369
2021-08-13 2021-06-30 13F AT&T Common Stock 00206R102 245,140 1,326 0.54 7,055 -4.40 0.2500
2021-05-13 2021-03-31 13F AT&T Common Stock 00206R102 243,814 89,518 58.02 7,380 66.29 0.3030
2021-02-12 2020-12-31 13F AT&T Common Stock 00206R102 154,296 -27,203 -14.99 4,438 -14.24 0.2099
2020-11-13 2020-09-30 13F AT&T Common Stock 00206R102 181,499 24,769 15.80 5,175 9.22 0.3190
2020-07-30 2020-06-30 13F AT&T Common Stock 00206R102 156,730 19,403 14.13 4,738 18.36 0.3409
2020-05-18 2020-03-31 13F AT&T Common Stock 00206R102 137,327 17,330 14.44 4,003 -14.63 0.3698
2020-02-20 2019-12-31 13F AT&T Common Stock 00206R102 119,997 40,376 50.71 4,689 55.63 0.3956
2019-11-15 2019-09-30 13F AT&T Common Stock 00206R102 79,621 15,953 25.06 3,013 45.49 0.3388
2019-08-15 2019-06-30 13F AT&T Common Stock 00206R102 63,668 11,745 22.62 2,071 27.21 0.2713
2019-05-15 2019-03-31 13F AT&T Common Stock 00206R102 51,923 24,389 88.58 1,628 107.12 0.2756
2019-02-14 2018-12-31 13F AT&T Common Stock 00206R102 27,534 8,655 45.84 786 24.37 0.2135
2018-11-13 2018-09-30 13F AT&T Common Stock 00206R102 18,879 1,820 10.67 632 15.12 0.1909
2018-07-26 2018-06-30 13F AT&T Common Stock 00206R102 17,059 1,370 8.73 549 -0.36 0.1874
2018-05-15 2018-03-31 13F AT&T Common Stock 00206R102 15,689 1,377 9.62 551 0.73 0.2209
2018-05-15 2017-12-31 13F AT&T Common Stock 00206R102 14,312 14,312 547 0.2340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.