AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,966,883 shares
Latest Disclosed Value $ 143,989,949
First Trust Advisors Lp reports 23.49% decrease in ownership of T / AT&T Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,966,883 shares of AT&T Inc. (MX:T) valued at $143,989,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,491,960 shares of AT&T Inc.. This represents a change in shares of -23.49% 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 4,966,883 -1,525,077 -23.49 143,990 -10.71 0.1029
2026-02-13 2025-12-31 13F AT&T COM 00206R102 6,491,960 1,143,662 21.38 161,260 6.77 0.1172
2025-11-12 2025-09-30 13F AT&T COM 00206R102 5,348,298 286,554 5.66 151,036 3.11 0.1122
2025-08-13 2025-06-30 13F AT&T COM 00206R102 5,061,744 -124,930 -2.41 146,487 -0.13 0.1178
2025-05-14 2025-03-31 13F AT&T COM 00206R102 5,186,674 -1,071,933 -17.13 146,679 2.93 0.1299
2025-02-13 2024-12-31 13F AT&T COM 00206R102 6,258,607 -409,553 -6.14 142,508 -2.86 0.1256
2024-11-13 2024-09-30 13F AT&T COM 00206R102 6,668,160 -373,135 -5.30 146,700 9.02 0.1398
2024-08-13 2024-06-30 13F AT&T COM 00206R102 7,041,295 3,346,457 90.57 134,559 106.92 0.1372
2024-05-13 2024-03-31 13F AT&T COM 00206R102 3,694,838 2,528,003 216.65 65,029 232.14 0.0660
2024-02-13 2023-12-31 13F AT&T COM 00206R102 1,166,835 -86,423 -6.90 19,579 4.02 0.0214
2023-11-13 2023-09-30 13F AT&T COM 00206R102 1,253,258 229,683 22.44 18,824 15.29 0.0223
2023-08-14 2023-06-30 13F AT&T COM 00206R102 1,023,575 -1,599,731 -60.98 16,326 -67.67 0.0186
2023-05-15 2023-03-31 13F AT&T COM 00206R102 2,623,306 749,462 40.00 50,499 46.37 0.0583
2023-02-09 2022-12-31 13F AT&T COM 00206R102 1,873,844 224,154 13.59 34,502 36.34 0.0410
2022-11-14 2022-09-30 13F AT&T COM 00206R102 1,649,690 -1,880,154 -53.26 25,306 -65.80 0.0328
2022-08-12 2022-06-30 13F AT&T COM 00206R102 3,529,844 -10,144,269 -74.19 73,986 -77.10 0.0914
2022-05-13 2022-03-31 13F AT&T COM 00206R102 13,674,113 991,770 7.82 323,119 3.57 0.3305
2022-02-08 2021-12-31 13F AT&T COM 00206R102 12,682,343 2,129,687 20.18 311,986 9.46 0.3035
2021-11-15 2021-09-30 13F AT&T COM 00206R102 10,552,656 664,031 6.72 285,027 0.15 0.3065
2021-10-12 2021-06-30 13F/A-1 AT&T COM 00206R102 9,888,625 761,703 8.35 284,595 2.94 0.3080
2021-08-16 2021-06-30 13F AT&T COM 00206R102 10,198,683 1,071,761 293,518 0.3038
2021-05-14 2021-03-31 13F AT&T COM 00206R102 9,126,922 1,035,207 12.79 276,476 18.80 0.3348
2021-02-02 2020-12-31 13F AT&T COM 00206R102 8,091,715 174,524 2.20 232,718 3.10 0.3084
2020-11-05 2020-09-30 13F AT&T COM 00206R102 7,917,191 770,484 10.78 225,719 4.48 0.3615
2020-07-22 2020-06-30 13F AT&T COM 00206R102 7,146,707 -656,198 -8.41 216,045 -5.02 0.3745
2020-05-06 2020-03-31 13F AT&T COM 00206R102 7,802,905 -1,488,378 -16.02 227,455 -37.36 0.5153
2020-02-03 2019-12-31 13F AT&T COM 00206R102 9,291,283 83,200 0.90 363,103 4.21 0.6201
2019-11-04 2019-09-30 13F AT&T COM 00206R102 9,208,083 -946,356 -9.32 348,434 2.40 0.6560
2019-07-30 2019-06-30 13F AT&T COM 00206R102 10,154,439 1,964,977 23.99 340,275 32.49 0.6415
2019-06-19 2019-03-31 13F/A-1 AT&T COM 00206R102 8,189,462 620,243 8.19 256,822 18.88 0.5108
2019-05-09 2019-03-31 13F AT&T COM 00206R102 8,189,462 620,243 256,822
2019-02-07 2018-12-31 13F AT&T COM 00206R102 7,569,219 792,355 11.69 216,026 -5.07 0.5122
2018-10-25 2018-09-30 13F AT&T COM 00206R102 6,776,864 827,123 13.90 227,567 19.12 0.4237
2018-08-02 2018-06-30 13F AT&T COM 00206R102 5,949,741 396,579 7.14 191,046 -3.50 0.3961
2018-04-23 2018-03-31 13F AT&T COM 00206R102 5,553,162 -156,505 -2.74 197,970 -10.82 0.4546
2018-02-08 2017-12-31 13F AT&T COM 00206R102 5,709,667 -1,127,092 -16.49 221,992 -17.10 0.5285
2017-10-24 2017-09-30 13F AT&T COM 00206R102 6,836,759 444,403 6.95 267,796 11.03 0.6889
2017-08-02 2017-06-30 13F AT&T COM 00206R102 6,392,356 -338,366 -5.03 241,184 -13.76 0.6437
2017-05-02 2017-03-31 13F AT&T COM 00206R102 6,730,722 -406,250 -5.69 279,661 -7.87 0.7751
2017-02-06 2016-12-31 13F AT&T COM 00206R102 7,136,972 171,156 2.46 303,535 7.30 0.9035
2016-11-01 2016-09-30 13F AT&T COM 00206R102 6,965,816 253,978 3.78 282,882 -2.46 0.8445
2016-08-04 2016-06-30 13F AT&T COM 00206R102 6,711,838 2,345,042 53.70 290,019 69.56 0.9133
2016-05-10 2016-03-31 13F AT&T COM 00206R102 4,366,796 951,905 27.88 171,047 45.56 0.5495
2016-05-04 2015-12-31 13F/A-1 AT&T COM 00206R102 3,414,891 259,538 8.23 117,506 14.30 0.3049
2016-02-03 2015-12-31 13F AT&T COM 00206R102 3,463,591 119,182
2015-11-05 2015-09-30 13F AT&T COM 00206R102 3,155,353 -312,481 -9.01 102,801 -16.54 0.2978
2015-08-04 2015-06-30 13F AT&T COM 00206R102 3,467,834 -1,064,074 -23.48 123,177 -16.75 0.3197
2015-05-04 2015-03-31 13F AT&T COM 00206R102 4,531,908 -812,827 -15.21 147,967 -17.58 0.4346
2015-02-13 2014-12-31 13F AT&T COM 00206R102 5,344,735 1,386,311 35.02 179,530 28.70 0.6056
2014-11-12 2014-09-30 13F AT&T COM 00206R102 3,958,424 21,830 0.55 139,495 0.21 0.5487
2014-08-11 2014-06-30 13F AT&T COM 00206R102 3,936,594 871,566 28.44 139,198 29.50 0.5783
2014-05-12 2014-03-31 13F AT&T COM 00206R102 3,065,028 -812,906 -20.96 107,491 -21.16 0.4724
2014-08-08 2013-12-31 13F/A-1 AT&T COM 00206R102 3,877,934 154,606 4.15 136,348 8.28 0.6611
2014-02-13 2013-12-31 13F AT&T COM 00206R102 3,877,934 136,348
2013-11-12 2013-09-30 13F AT&T COM 00206R102 3,723,328 359,616 10.69 125,923 5.75 0.6826
2013-08-12 2013-06-30 13F AT&T COM 00206R102 3,363,712 3,363,712 119,075 0.7748
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.