AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership11,413 shares
Latest Disclosed Value $ 330,855
First American Trust, Fsb reports 0.38% decrease in ownership of T / AT&T Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 11,413 shares of AT&T Inc. (MX:T) valued at $330,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,456 shares of AT&T Inc.. This represents a change in shares of -0.38% 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)
2026-05-12 2026-03-31 13F AT&T COMMON STOCK 00206R102 11,413 -43 -0.38 331 16.20 0.0117
2026-02-11 2025-12-31 13F AT&T COMMON STOCK 00206R102 11,456 872 8.24 285 -4.70 0.0196
2025-11-10 2025-09-30 13F AT&T COMMON STOCK 00206R102 10,584 -808 -7.09 299 -9.42 0.0217
2025-08-11 2025-06-30 13F AT&T COMMON STOCK 00206R102 11,392 -495 -4.16 330 -2.08 0.0263
2025-05-12 2025-03-31 13F AT&T COMMON STOCK 00206R102 11,887 531 4.68 336 30.23 0.0309
2025-02-11 2024-12-31 13F AT&T COMMON STOCK 00206R102 11,356 -3,868 -25.41 259 -22.75 0.0258
2024-11-12 2024-09-30 13F AT&T COMMON STOCK 00206R102 15,224 529 3.60 335 19.29 0.0332
2024-08-12 2024-06-30 13F AT&T COMMON STOCK 00206R102 14,695 -2,130 -12.66 281 -5.41 0.0281
2024-05-13 2024-03-31 13F AT&T COMMON STOCK 00206R102 16,825 16,825 296 0.0310
2023-04-26 2023-03-31 13F AT&T COMMON STOCK 00206R102 0 -10,734 -100.00 0 0.0000
2023-01-25 2022-12-31 13F AT&T COMMON STOCK 00206R102 10,734 -6,717 -38.49 0 -100.00 0.0307
2022-10-18 2022-09-30 13F AT&T COMMON STOCK 00206R102 17,451 6,238 55.63 268 14.04 0.0450
2022-07-19 2022-06-30 13F AT&T COMMON STOCK 00206R102 11,213 11,213 235 0.0372
2022-04-12 2022-03-31 13F AT&T COMMON STOCK 00206R102 0 -13,509 -100.00 0 -100.00
2022-01-11 2021-12-31 13F AT&T COMMON STOCK 00206R102 13,509 178 1.34 332 -7.78 0.0453
2021-10-21 2021-09-30 13F AT&T COMMON STOCK 00206R102 13,331 -520 -3.75 360 -9.55 0.0543
2021-07-29 2021-06-30 13F AT&T COMMON STOCK 00206R102 13,851 -4,207 -23.30 398 -27.11 0.0625
2021-04-27 2021-03-31 13F AT&T COMMON STOCK 00206R102 18,058 2,805 18.39 546 24.66 0.0862
2021-01-28 2020-12-31 13F AT&T COMMON STOCK 00206R102 15,253 -97,130 -86.43 438 -86.33 0.0730
2020-10-14 2020-09-30 13F AT&T COMMON STOCK 00206R102 112,383 40 0.04 3,204 -5.65 0.5741
2020-07-08 2020-06-30 13F AT&T COMMON STOCK 00206R102 112,343 2,179 1.98 3,396 5.76 0.6660
2020-04-28 2020-03-31 13F AT&T COMMON STOCK 00206R102 110,164 -2,368 -2.10 3,211 -26.99 0.7844
2020-01-29 2019-12-31 13F AT&T COMMON STOCK 00206R102 112,532 -49,073 -30.37 4,398 -28.08 0.8418
2019-10-10 2019-09-30 13F AT&T COMMON STOCK 00206R102 161,605 -2,079 -1.27 6,115 11.49 1.2269
2019-07-08 2019-06-30 13F AT&T COMMON STOCK 00206R102 163,684 4,385 2.75 5,485 9.79 1.1408
2019-04-09 2019-03-31 13F AT&T COMMON STOCK 00206R102 159,299 12,321 8.38 4,996 19.09 1.1019
2019-01-11 2018-12-31 13F AT&T COMMON STOCK 00206R102 146,978 -4,701 -3.10 4,195 -17.63 1.0558
2018-10-02 2018-09-30 13F AT&T COMMON STOCK 00206R102 151,679 -20,852 -12.09 5,093 -8.07 1.1363
2018-07-06 2018-06-30 13F AT&T COMMON STOCK 00206R102 172,531 10,152 6.25 5,540 -4.30 1.3027
2018-04-09 2018-03-31 13F AT&T COMMON STOCK 00206R102 162,379 27,717 20.58 5,789 10.56 1.4052
2018-01-10 2017-12-31 13F AT&T COMMON STOCK 00206R102 134,662 15,807 13.30 5,236 12.48 1.2886
2017-10-06 2017-09-30 13F AT&T COMMON STOCK 00206R102 118,855 2,345 2.01 4,655 5.89 1.2158
2017-07-06 2017-06-30 13F AT&T COMMON STOCK 00206R102 116,510 -1,917 -1.62 4,396 -10.67 1.2232
2017-04-05 2017-03-31 13F AT&T COMMON STOCK 00206R102 118,427 -37,246 -23.93 4,921 -25.68 1.5009
2017-01-04 2016-12-31 13F AT&T COMMON STOCK 00206R102 155,673 -752 -0.48 6,621 4.23 2.0473
2016-10-05 2016-09-30 13F AT&T COMMON STOCK 00206R102 156,425 252 0.16 6,352 -5.87 1.9832
2016-07-06 2016-06-30 13F AT&T COMMON STOCK 00206R102 156,173 -7,846 -4.78 6,748 5.04 2.3815
2016-04-05 2016-03-31 13F AT&T COMMON STOCK 00206R102 164,019 32,045 24.28 6,424 41.47 2.2518
2016-01-07 2015-12-31 13F AT&T COMMON STOCK 00206R102 131,974 -1,504 -1.13 4,541 4.41 1.6734
2015-10-13 2015-09-30 13F AT&T COMMON STOCK 00206R102 133,478 2,591 1.98 4,349 -6.45 1.6795
2015-07-02 2015-06-30 13F AT&T COMMON STOCK 00206R102 130,887 -8,748 -6.26 4,649 1.97 1.7209
2015-05-11 2015-03-31 13F AT&T COMMON STOCK 00206R102 139,635 -4,604 -3.19 4,559 -5.90 1.6248
2015-01-07 2014-12-31 13F AT&T COMMON STOCK 00206R102 144,239 1,340 0.94 4,845 -3.79 1.7936
2014-10-03 2014-09-30 13F AT&T COMMON STOCK 00206R102 142,899 517 0.36 5,036 0.04 1.8691
2014-07-09 2014-06-30 13F AT&T COMMON STOCK 00206R102 142,382 51,177 56.11 5,034 57.36 1.9130
2014-05-08 2014-03-31 13F AT&T COMMON STOCK 00206R102 91,205 5,404 6.30 3,199 6.03 1.1947
2014-02-07 2013-12-31 13F AT&T COMMON STOCK 00206R102 85,801 -2,496 -2.83 3,017 1.04 1.0187
2013-11-07 2013-09-30 13F AT&T COMMON STOCK 00206R102 88,297 -10,028 -10.20 2,986 -14.22 1.0739
2013-07-10 2013-06-30 13F AT&T COMMON STOCK 00206R102 98,325 98,325 3,481 1.3064
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.