AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,098,614 shares
Latest Disclosed Value $ 31,848,820
Alps Advisors Inc reports 5.33% decrease in ownership of T / AT&T Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,098,614 shares of AT&T Inc. (US:T) valued at $31,848,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,160,430 shares of AT&T Inc.. This represents a change in shares of -5.33% during the quarter. The current value of the position is $25,872,360 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)
2026-05-08 2026-03-31 13F AT&T COM 00206R102 1,098,614 -61,816 -5.33 31,849 10.49 0.1376
2026-02-12 2025-12-31 13F AT&T COM 00206R102 1,160,430 177,187 18.02 28,825 3.81 0.1679
2025-11-05 2025-09-30 13F AT&T COM 00206R102 983,243 -141,846 -12.61 27,767 -14.72 0.1546
2025-08-11 2025-06-30 13F AT&T COM 00206R102 1,125,089 -84,481 -6.98 32,560 -4.81 0.1878
2025-04-30 2025-03-31 13F AT&T COM 00206R102 1,209,570 -115,435 -8.71 34,207 13.38 0.1984
2025-02-13 2024-12-31 13F AT&T COM 00206R102 1,325,005 -89,831 -6.35 30,170 -3.07 0.1904
2024-11-12 2024-09-30 13F AT&T COM 00206R102 1,414,836 94,176 7.13 31,126 23.33 0.2083
2024-08-13 2024-06-30 13F AT&T COM 00206R102 1,320,660 -66,811 -4.82 25,238 3.35 0.1732
2024-05-14 2024-03-31 13F AT&T COM 00206R102 1,387,471 22,235 1.63 24,419 6.60 0.1729
2024-02-14 2023-12-31 13F AT&T COM 00206R102 1,365,236 -266,903 -16.35 22,909 -6.55 0.1801
2023-11-14 2023-09-30 13F AT&T COM 00206R102 1,632,139 -118,532 -6.77 24,515 -12.21 0.2034
2023-08-14 2023-06-30 13F AT&T COM 00206R102 1,750,671 144,184 8.98 27,923 -9.70 0.2426
2023-05-10 2023-03-31 13F AT&T COM 00206R102 1,606,487 -30,929 -1.89 30,925 2.59 0.2732
2023-02-14 2022-12-31 13F AT&T COM 00206R102 1,637,416 -147,492 -8.26 30,145 10.09 0.2689
2022-11-14 2022-09-30 13F AT&T COM 00206R102 1,784,908 489,240 37.76 27,380 0.82 0.2591
2022-08-15 2022-06-30 13F/A-1 AT&T COM 00206R102 1,295,668 201,514 18.42 27,157 5.04 0.2640
2022-08-11 2022-06-30 13F AT&T COM 00206R102 1,295,668 201,514 27,157 0.2599
2022-05-16 2022-03-31 13F AT&T COM 00206R102 1,094,154 20,212 1.88 25,855 -2.13 0.2805
2022-02-09 2021-12-31 13F AT&T COM 00206R102 1,073,942 169,305 18.72 26,419 8.12 0.2973
2021-11-15 2021-09-30 13F AT&T COM 00206R102 904,637 -6,750 -0.74 24,435 -6.84 0.2354
2021-08-11 2021-06-30 13F AT&T COM 00206R102 911,387 78,642 9.44 26,230 4.06 0.2320
2021-05-07 2021-03-31 13F AT&T COM 00206R102 832,745 98,629 13.44 25,207 19.39 0.2462
2021-02-03 2020-12-31 13F AT&T COM 00206R102 734,116 31,259 4.45 21,113 5.36 0.2378
2020-11-05 2020-09-30 13F/A-1 AT&T COM 00206R102 702,857 -73,636 -9.48 20,038 -14.63 0.2950
2020-11-04 2020-09-30 13F AT&T COM 00206R102 702,857 -73,636 20,038 256,810.9762
2020-08-05 2020-06-30 13F AT&T COM 00206R102 776,493 67,973 9.59 23,473 13.65 0.3147
2020-05-06 2020-03-31 13F AT&T COM 00206R102 708,520 -278,301 -28.20 20,654 -46.44 0.3195
2020-02-07 2019-12-31 13F AT&T COM 00206R102 986,821 -10,052 -1.01 38,565 2.23 0.3006
2019-11-04 2019-09-30 13F AT&T COMMON STOCK 00206R102 996,873 -129,903 -11.53 37,722 -0.10 0.2937
2019-08-07 2019-06-30 13F AT&T COMMON STOCK 00206R102 1,126,776 -138,925 -10.98 37,758 -4.87 0.2795
2019-05-01 2019-03-31 13F AT&T COMMON STOCK 00206R102 1,265,701 -48,457 -3.69 39,692 5.83 0.2810
2019-02-04 2018-12-31 13F AT&T COMMON STOCK 00206R102 1,314,158 -139,091 -9.57 37,506 -23.14 0.2910
2018-10-25 2018-09-30 13F AT&T COMMON STOCK 00206R102 1,453,249 14,317 0.99 48,800 5.62 0.3202
2018-08-02 2018-06-30 13F/A-2 AT&T COMMON STOCK 00206R102 1,438,932 62,967 4.58 46,204 -5.81 0.3014
2018-07-31 2018-06-30 13F/A-1 AT&T COMMON STOCK 00206R102 1,348,349 -90,583 52,424 0.3352
2018-07-25 2018-06-30 13F AT&T COMMON STOCK 00206R102 1,348,349 -27,616 52,424
2018-05-01 2018-03-31 13F AT&T COMMON STOCK 00206R102 1,375,965 27,616 2.05 49,053 -6.43 0.3903
2018-02-20 2017-12-31 13F/A-1 AT&T COMMON STOCK 00206R102 1,348,349 35,029 2.67 52,424 1.91 0.3629
2018-02-05 2017-12-31 13F AT&T COMMON STOCK 00206R102 1,348,349 35,029 52,424
2017-11-03 2017-09-30 13F AT&T COMMON STOCK 00206R102 1,313,320 75,021 6.06 51,443 10.11 0.3646
2017-08-03 2017-06-30 13F AT&T COMMON STOCK 00206R102 1,238,299 106,785 9.44 46,721 -0.62 0.3260
2017-05-12 2017-03-31 13F AT&T COMMON STOCK 00206R102 1,131,514 171,918 17.92 47,014 15.20 0.3242
2017-01-24 2016-12-31 13F AT&T Common Stock 00206R102 959,596 164,306 20.66 40,812 26.36 0.3010
2016-11-02 2016-09-30 13F AT&T Common Stock 00206R102 795,290 137,292 20.87 32,297 13.59 0.2636
2016-07-27 2016-06-30 13F AT&T Common Stock 00206R102 657,998 87,582 15.35 28,432 27.25 0.2519
2016-05-10 2016-03-31 13F AT&T Common Stock 00206R102 570,416 -20,122 -3.41 22,343 9.96 0.2307
2016-02-05 2015-12-31 13F AT&T Common Stock 00206R102 590,538 -24,081 -3.92 20,320 -89.85 0.1983
2015-11-13 2015-09-30 13F AT&T Common Stock 00206R102 614,619 -108,149 -14.96 200,243 679.98 0.2110
2015-08-12 2015-06-30 13F AT&T Common Stock 00206R102 722,768 1,361 0.19 25,673 9.00 0.2191
2015-05-15 2015-03-31 13F AT&T Common Stock 00206R102 721,407 72,384 11.15 23,554 8.04 0.1929
2015-02-13 2014-12-31 13F AT&T Common Stock 00206R102 649,023 152,528 30.72 21,801 24.61 0.1715
2014-12-18 2014-09-30 13F/A-1 AT&T Common Stock 00206R102 496,495 79,856 19.17 17,496 18.76 0.1359
2014-11-24 2014-09-30 13F AT&T Common Stock 00206R102 496,495 17,496
2014-08-20 2014-06-30 13F/A-1 AT&T Common Stock 00206R102 416,639 74,910 21.92 14,732 22.93 0.1265
2014-08-15 2014-06-30 13F TEAM HEALTH HOLDINGS Common Stock 00206R102 13,101 654
2014-05-15 2014-03-31 13F AT&T Common Stock 00206R102 341,729 48,391 16.50 11,984 22.61 0.1169
2014-02-11 2013-12-31 13F AT&T Common Stock 00206R102 293,338 63,301 27.52 9,774 25.63 0.0989
2013-11-13 2013-09-30 13F AT&T Common Stock 00206R102 230,037 72,761 46.26 7,780 39.73 0.0872
2013-08-02 2013-06-30 13F AT&T Common Stock 00206R102 157,276 157,276 5,568 0.0689
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.