AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership32,599 shares
Latest Disclosed Value $ 945,059
Symmetry Partners, LLC reports 10.91% decrease in ownership of T / AT&T Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 32,599 shares of AT&T Inc. (MX:T) valued at $945,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,593 shares of AT&T Inc.. This represents a change in shares of -10.91% 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)
2026-04-27 2026-03-31 13F AT&T COM 00206R102 32,599 -3,994 -10.91 945 4.07 0.0540
2026-01-27 2025-12-31 13F AT&T COM 00206R102 36,593 6,671 22.29 909 7.46 0.0538
2025-10-15 2025-09-30 13F AT&T COM 00206R102 29,922 1,377 4.82 845 2.30 0.0920
2025-07-17 2025-06-30 13F AT&T COM 00206R102 28,545 8,960 45.75 826 49.37 0.1017
2025-04-23 2025-03-31 13F AT&T COM 00206R102 19,585 208 1.07 554 25.40 0.0770
2025-02-11 2024-12-31 13F AT&T COM 00206R102 19,377 19,377 441 0.0628
2024-10-29 2024-09-30 13F AT&T COM 00206R102 0 -51,351 -100.00 0 0.0000
2024-07-11 2024-06-30 13F AT&T COM 00206R102 51,351 0 0.00 1 0.0505
2024-04-02 2024-03-31 13F AT&T COM 00206R102 51,351 0 0.00 1 0.0707
2024-01-02 2023-12-31 13F AT&T COM 00206R102 51,351 21,023 69.32 1 0.0465
2023-10-10 2023-09-30 13F AT&T COM 00206R102 30,328 -27,109 -47.20 0 0.0247
2023-07-05 2023-06-30 13F AT&T COM 00206R102 57,437 -178,261 -75.63 1 -100.00 0.0485
2023-04-03 2023-03-31 13F AT&T COM 00206R102 235,698 115,734 96.47 5 100.00 0.2502
2023-01-06 2022-12-31 13F AT&T COM 00206R102 119,964 44,384 58.72 2 -99.83 0.1307
2022-10-03 2022-09-30 13F AT&T COM 00206R102 75,580 20,508 37.24 1,159 0.43 0.0781
2022-07-11 2022-06-30 13F AT&T COM 00206R102 55,072 1,944 3.66 1,154 -8.05 0.0776
2022-04-04 2022-03-31 13F AT&T COM 00206R102 53,128 26,136 96.83 1,255 89.01 0.0789
2022-01-11 2021-12-31 13F AT&T COM 00206R102 26,992 -986 -3.52 664 -13.20 0.0422
2021-10-18 2021-09-30 13F AT&T COM 00206R102 27,978 -49,994 -64.12 765 -65.91 0.0504
2021-07-07 2021-06-30 13F AT&T COM 00206R102 77,972 0 0.00 2,244 -4.92 0.1492
2021-05-03 2021-03-31 13F AT&T COM 00206R102 77,972 -2,166 -2.70 2,360 2.39 0.1694
2021-02-18 2020-12-31 13F AT&T COM 00206R102 80,138 -10,264 -11.35 2,305 -10.55 0.1789
2020-11-03 2020-09-30 13F AT&T COM 00206R102 90,402 3,662 4.22 2,577 -1.72 0.2196
2020-07-20 2020-06-30 13F AT&T COM 00206R102 86,740 6,277 7.80 2,622 11.76 0.3277
2020-05-15 2020-03-31 13F ATT INC USD 1.0 COMMON 00206R102 80,463 10,510 15.02 2,346 -14.19 0.5207
2020-02-12 2019-12-31 13F ATT INC USD 1.0 COMMON 00206R102 69,953 27,462 64.63 2,734 70.02 0.5641
2019-11-04 2019-09-30 13F AT&T INC USD COMMON 00206R102 42,491 42,491 1,608 0.3322
2017-08-02 2017-06-30 13F AT&T COM 00206R102 0 -532 -100.00 0 -100.00
2017-05-08 2017-03-31 13F AT&T COM 00206R102 532 532 22 0.0130
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.