AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership12,343 shares
Latest Disclosed Value $ 357,821
Blue Chip Partners, Inc. reports 4.78% decrease in ownership of T / AT&T Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 12,343 shares of AT&T Inc. (US:T) valued at $357,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,963 shares of AT&T Inc.. This represents a change in shares of -4.78% during the quarter. The current value of the position is $290,678 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 12,343 -620 -4.78 358 10.87 0.0258
2026-02-17 2025-12-31 13F AT&T COM 00206R102 12,963 -1,802 -12.20 322 -22.60 0.0234
2025-11-17 2025-09-30 13F AT&T COM 00206R102 14,765 -254 -1.69 417 -4.15 0.0312
2025-08-15 2025-06-30 13F AT&T COM 00206R102 15,019 5,493 57.66 435 61.34 0.0354
2025-05-15 2025-03-31 13F AT&T COM 00206R102 9,526 -413 -4.16 269 19.03 0.0232
2025-01-31 2024-12-31 13F AT&T COM 00206R102 9,939 1,091 12.33 226 16.49 0.0195
2024-11-04 2024-09-30 13F AT&T COM 00206R102 8,848 39 0.44 195 15.48 0.0169
2024-07-29 2024-06-30 13F AT&T COM 00206R102 8,809 652 7.99 168 17.48 0.0156
2024-04-25 2024-03-31 13F AT&T COM 00206R102 8,157 -7,114 -46.59 144 -44.14 0.0139
2024-02-05 2023-12-31 13F AT&T COM 00206R102 15,271 -997 -6.13 256 4.92 0.0267
2023-10-30 2023-09-30 13F AT&T COM 00206R102 16,268 -770 -4.52 244 -9.96 0.0291
2023-08-02 2023-06-30 13F AT&T COM 00206R102 17,038 1,315 8.36 272 -10.26 0.0309
2023-05-01 2023-03-31 13F AT&T COM 00206R102 15,723 901 6.08 303 11.03 0.0359
2023-02-01 2022-12-31 13F AT&T COM 00206R102 14,822 -40 -0.27 273 19.30 0.0340
2022-10-27 2022-09-30 13F AT&T COM 00206R102 14,862 397 2.74 228 -24.75 0.0312
2022-08-01 2022-06-30 13F AT&T COM 00206R102 14,465 180 1.26 303 -10.36 0.0386
2022-05-04 2022-03-31 13F AT&T COM 00206R102 14,285 -543 -3.66 338 -7.40 0.0420
2022-02-08 2021-12-31 13F AT&T COM 00206R102 14,828 -557 -3.62 365 -12.26 0.0458
2021-11-02 2021-09-30 13F AT&T COM 00206R102 15,385 94 0.61 416 -5.45 0.0584
2021-08-03 2021-06-30 13F AT&T COM 00206R102 15,291 191 1.26 440 -3.72 0.0628
2021-05-04 2021-03-31 13F AT&T COM 00206R102 15,100 326 2.21 457 7.53 0.0702
2021-02-05 2020-12-31 13F AT&T COM 00206R102 14,774 -5,076 -25.57 425 -24.91 0.0665
2020-10-27 2020-09-30 13F AT&T COM 00206R102 19,850 -7,657 -27.84 566 -31.97 0.1008
2020-07-30 2020-06-30 13F AT&T COM 00206R102 27,507 -77,764 -73.87 832 -72.89 0.1631
2020-05-08 2020-03-31 13F AT&T COM 00206R102 105,271 -137,740 -56.68 3,069 -67.68 0.7627
2020-02-11 2019-12-31 13F AT&T COM 00206R102 243,011 219,606 938.29 9,497 971.90 1.8064
2019-10-29 2019-09-30 13F AT&T COM 00206R102 23,405 333 1.44 886 14.62 0.1874
2019-07-31 2019-06-30 13F AT&T COM 00206R102 23,072 1,784 8.38 773 15.72 0.1732
2019-04-23 2019-03-31 13F AT&T COM 00206R102 21,288 1,532 7.75 668 18.44 0.1582
2019-02-05 2018-12-31 13F AT&T COM 00206R102 19,756 -16,280 -45.18 564 -53.39 0.1418
2018-10-26 2018-09-30 13F AT&T COM 00206R102 36,036 -5,518 -13.28 1,210 -9.30 0.2950
2018-07-25 2018-06-30 13F AT&T COM 00206R102 41,554 -12,699 -23.41 1,334 -31.02 0.3531
2018-04-25 2018-03-31 13F AT&T COM 00206R102 54,253 8,689 19.07 1,934 9.14 0.5353
2018-01-31 2017-12-31 13F AT&T COM 00206R102 45,564 -34 -0.07 1,772 -0.78 0.5239
2017-11-07 2017-09-30 13F AT&T COM 00206R102 45,598 140 0.31 1,786 4.14 0.5751
2017-08-07 2017-06-30 13F AT&T COM 00206R102 45,458 6,110 15.53 1,715 4.89 0.5978
2017-05-08 2017-03-31 13F AT&T COM 00206R102 39,348 131 0.33 1,635 -1.98 0.6192
2017-02-01 2016-12-31 13F AT&T COM 00206R102 39,217 2,970 8.19 1,668 13.32 0.6535
2016-11-04 2016-09-30 13F AT&T COM 00206R102 36,247 34 0.09 1,472 -5.94 0.6502
2016-08-19 2016-06-30 13F AT&T COM 00206R102 36,213 1,140 3.25 1,565 13.90 0.7045
2016-05-10 2016-03-31 13F AT&T COM 00206R102 35,073 2,565 7.89 1,374 22.79 0.6685
2016-02-02 2015-12-31 13F AT&T COM 00206R102 32,508 9,133 39.07 1,119 46.85 0.5829
2015-11-12 2015-09-30 13F AT&T COM 00206R102 23,375 7,702 49.14 762 36.80 0.4851
2015-08-04 2015-06-30 13F AT&T COM 00206R102 15,673 733 4.91 557 14.14 0.3563
2015-04-28 2015-03-31 13F AT&T COM 001957505 14,940 14,940 488 0.3306
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.