AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
Institution1st Source Bank
Latest Disclosed Ownership36,116 shares
Latest Disclosed Value $ 1,047,003
1st Source Bank reports 0.70% increase in ownership of T / AT&T Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 36,116 shares of AT&T Inc. (US:T) valued at $1,047,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,866 shares of AT&T Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $850,532 USD.

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)
2026-05-04 2026-03-31 13F AT&T COM 00206R102 36,116 250 0.70 1,047 17.64 0.0498
2026-02-05 2025-12-31 13F AT&T COM 00206R102 35,866 -51 -0.14 891 -12.23 0.0467
2025-11-12 2025-09-30 13F AT&T COM 00206R102 35,917 -1,057 -2.86 1,014 -5.23 0.0535
2025-08-07 2025-06-30 13F AT&T COM 00206R102 36,974 -385 -1.03 1,070 1.33 0.0590
2025-05-05 2025-03-31 13F AT&T COM 00206R102 37,359 -611 -1.61 1,057 22.22 0.0623
2025-02-10 2024-12-31 13F AT&T COM 00206R102 37,970 -105 -0.28 865 3.23 0.0495
2024-12-11 2024-09-30 13F AT&T COM 00206R102 38,075 101 0.27 838 15.45 0.0473
2024-08-08 2024-06-30 13F AT&T COM 00206R102 37,974 741 1.99 726 10.69 0.0424
2024-05-09 2024-03-31 13F AT&T COM 00206R102 37,233 -5,716 -13.31 655 -9.03 0.0381
2024-02-08 2023-12-31 13F AT&T COM 00206R102 42,949 -1,681 -3.77 721 7.46 0.0435
2023-11-09 2023-09-30 13F AT&T COM 00206R102 44,630 -1,503 -3.26 670 -8.84 0.0456
2023-08-09 2023-06-30 13F AT&T COM 00206R102 46,133 -26,251 -36.27 736 -47.24 0.0475
2023-05-09 2023-03-31 13F AT&T COM 00206R102 72,384 -1,465 -1.98 1,393 2.50 0.0926
2023-02-13 2022-12-31 13F AT&T COM 00206R102 73,849 3,805 5.43 1,360 26.42 0.0892
2022-11-04 2022-09-30 13F AT&T COM 00206R102 70,044 -10,428 -12.96 1,075 -36.28 0.0782
2022-08-05 2022-06-30 13F AT&T COM 00206R102 80,472 -3,750 -4.45 1,687 -15.23 0.1191
2022-05-05 2022-03-31 13F AT&T COM 00206R102 84,222 -1,317 -1.54 1,990 -5.42 0.1223
2022-02-09 2021-12-31 13F AT&T COM 00206R102 85,539 -22,068 -20.51 2,104 -27.62 0.1231
2021-11-05 2021-09-30 13F AT&T COM 00206R102 107,607 -3,616 -3.25 2,907 -9.18 0.1831
2021-08-03 2021-06-30 13F AT&T COM 00206R102 111,223 -6,203 -5.28 3,201 -9.96 0.2018
2021-05-07 2021-03-31 13F AT&T COM 00206R102 117,426 -13,276 -10.16 3,555 -5.43 0.2352
2021-02-05 2020-12-31 13F AT&T COM 00206R102 130,702 -13,869 -9.59 3,759 -8.78 0.2740
2020-10-30 2020-09-30 13F AT&T COM 00206R102 144,571 -12,689 -8.07 4,121 -13.32 0.3509
2020-08-07 2020-06-30 13F AT&T COM 00206R102 157,260 5,541 3.65 4,754 7.51 0.4087
2020-04-29 2020-03-31 13F AT&T COM 00206R102 151,719 9,946 7.02 4,422 -20.19 0.4448
2020-01-27 2019-12-31 13F AT&T COM 00206R102 141,773 1,103 0.78 5,541 4.10 0.4151
2019-11-06 2019-09-30 13F AT&T COM 00206R102 140,670 -2,292 -1.60 5,323 11.10 0.4364
2019-07-29 2019-06-30 13F AT&T COM 00206R102 142,962 938 0.66 4,791 7.57 0.3917
2019-04-29 2019-03-31 13F AT&T COM 00206R102 142,024 -4,643 -3.17 4,454 6.40 0.3799
2019-02-11 2018-12-31 13F AT&T COM 00206R102 146,667 -10,436 -6.64 4,186 -20.64 0.4067
2018-10-31 2018-09-30 13F AT&T COM 00206R102 157,103 -5,702 -3.50 5,275 0.90 0.4183
2018-08-02 2018-06-30 13F AT&T COM 00206R102 162,805 -705 -0.43 5,228 -10.31 0.4244
2018-04-24 2018-03-31 13F AT&T COM 00206R102 163,510 -4,429 -2.64 5,829 -10.72 0.4828
2018-02-13 2017-12-31 13F AT&T COM 00206R102 167,939 -5,945 -3.42 6,529 -4.14 0.5372
2017-10-27 2017-09-30 13F AT&T COM 00206R102 173,884 -8,789 -4.81 6,811 -1.19 0.5664
2017-07-26 2017-06-30 13F AT&T COM 00206R102 182,673 -1,208 -0.66 6,893 -9.78 0.5936
2017-04-26 2017-03-31 13F AT&T COM 00206R102 183,881 33 0.02 7,640 -2.29 0.6763
2017-02-09 2016-12-31 13F AT&T COM 00206R102 183,848 1,706 0.94 7,819 5.72 0.7425
2016-10-27 2016-09-30 13F AT&T COM 00206R102 182,142 8,145 4.68 7,396 -1.64 0.7810
2016-07-29 2016-06-30 13F AT&T COM 00206R102 173,997 -3,880 -2.18 7,519 7.91 0.8494
2016-04-26 2016-03-31 13F AT&T COM 00206R102 177,877 -20 -0.01 6,968 13.84 0.7780
2016-01-29 2015-12-31 13F AT&T COM 00206R102 177,897 -11,614 -6.13 6,121 -0.87 0.7104
2015-10-20 2015-09-30 13F AT&T COM 00206R102 189,511 -2,581 -1.34 6,175 -9.50 0.7079
2015-08-04 2015-06-30 13F AT&T COM 00206R102 192,092 -5,123 -2.60 6,823 5.96 0.7394
2015-04-27 2015-03-31 13F AT&T COM 00206R102 197,215 1,906 0.98 6,439 -1.84 0.7719
2015-02-10 2014-12-31 13F AT&T COM 00206R102 195,309 -9,885 -4.82 6,560 -9.28 0.7883
2014-10-30 2014-09-30 13F AT&T COM 00206R102 205,194 20,075 10.84 7,231 10.46 0.9584
2014-07-25 2014-06-30 13F AT&T COM 00206R102 185,119 2,850 1.56 6,546 2.41 0.8448
2014-04-28 2014-03-31 13F AT&T COM 00206R102 182,269 -2,983 -1.61 6,392 -1.86 0.8529
2014-02-13 2013-12-31 13F AT&T COM 00206R102 185,252 -6,231 -3.25 6,513 0.57 0.8753
2013-11-13 2013-09-30 13F AT&T COM 00206R102 191,483 912 0.48 6,476 -4.02 0.9606
2013-08-08 2013-06-30 13F AT&T COM 00206R102 190,571 190,571 6,747 1.1399
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.