AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership154,215 shares
Latest Disclosed Value $ 4,470,692
Diversified Trust Co reports 22.08% decrease in ownership of T / AT&T Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 154,215 shares of AT&T Inc. (US:T) valued at $4,470,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 197,909 shares of AT&T Inc.. This represents a change in shares of -22.08% during the quarter. The current value of the position is $3,631,763 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 154,215 -43,694 -22.08 4,471 -9.07 0.0548
2026-01-09 2025-12-31 13F AT&T COM 00206R102 197,909 15,068 8.24 4,916 -4.78 0.0905
2025-10-20 2025-09-30 13F AT&T COM 00206R102 182,841 8,948 5.15 5,163 2.60 0.1031
2025-07-11 2025-06-30 13F AT&T COM 00206R102 173,893 -18,990 -9.85 5,032 -7.74 0.1117
2025-04-24 2025-03-31 13F AT&T COM 00206R102 192,883 22,464 13.18 5,455 40.57 0.1349
2025-01-07 2024-12-31 13F AT&T COM 00206R102 170,419 1,192 0.70 3,880 4.22 0.0946
2024-10-07 2024-09-30 13F AT&T COM 00206R102 169,227 19,255 12.84 3,723 29.95 0.0938
2024-07-16 2024-06-30 13F AT&T COM 00206R102 149,972 2,723 1.85 2,866 10.58 0.0810
2024-04-18 2024-03-31 13F AT&T COM 00206R102 147,249 16,355 12.49 2,592 17.99 0.0781
2024-01-08 2023-12-31 13F AT&T COM 00206R102 130,894 3,578 2.81 2,196 14.85 0.0738
2023-11-17 2023-09-30 13F AT&T COM 00206R102 127,316 4,840 3.95 1,912 -2.10 0.0723
2023-07-18 2023-06-30 13F AT&T COM 00206R102 122,476 37,746 44.55 1,953 19.74 0.0713
2023-04-07 2023-03-31 13F AT&T COM 00206R102 84,730 -7,560 -8.19 1,631 163,000.00 0.0635
2023-01-17 2022-12-31 13F AT&T COM 00206R102 92,290 -9,095 -8.97 2 -99.94 0.0708
2022-10-14 2022-09-30 13F AT&T COM 00206R102 101,385 -17,046 -14.39 1,555 -37.37 0.0704
2022-07-12 2022-06-30 13F AT&T COM 00206R102 118,431 8,329 7.56 2,483 -4.54 0.1040
2022-04-07 2022-03-31 13F AT&T COM 00206R102 110,102 1,387 1.28 2,601 -2.73 0.0908
2022-01-13 2021-12-31 13F AT&T COM 00206R102 108,715 -2,469 -2.22 2,674 -10.96 0.0880
2022-01-13 2021-09-30 13F AT&T COM 00206R102 111,184 7,063 6.78 3,003 0.20 0.1080
2021-07-20 2021-06-30 13F AT&T COM 00206R102 104,121 34,188 48.89 2,997 41.57 0.1081
2021-05-10 2021-03-31 13F AT&T COM 00206R102 69,933 -23,502 -25.15 2,117 -21.24 0.0816
2021-01-08 2020-12-31 13F AT&T COM 00206R102 93,435 -6,355 -6.37 2,688 -5.52 0.1090
2020-10-15 2020-09-30 13F AT&T COM 00206R102 99,790 28,978 40.92 2,845 32.88 0.1314
2020-07-07 2020-06-30 13F AT&T COM 00206R102 70,812 2,250 3.28 2,141 7.16 0.1082
2020-04-10 2020-03-31 13F AT&T COM 00206R102 68,562 2,115 3.18 1,998 -23.07 0.1169
2020-01-09 2019-12-31 13F AT&T COM 00206R102 66,447 37,870 132.52 2,597 140.24 0.1164
2019-10-09 2019-09-30 13F AT&T COM 00206R102 28,577 -1,710 -5.65 1,081 6.50 0.0507
2019-07-12 2019-06-30 13F AT&T COM 00206R102 30,287 -3,769 -11.07 1,015 -4.96 0.0482
2019-05-22 2019-03-31 13F AT&T COM 00206R102 34,056 -46 -0.13 1,068 9.76 0.0520
2019-01-18 2018-12-31 13F AT&T COM 00206R102 34,102 -2,200 -6.06 973 -20.18 0.0544
2018-11-26 2018-09-30 13F AT&T COM 00206R102 36,302 -4,532 -11.10 1,219 -7.02 0.0607
2018-07-23 2018-06-30 13F AT&T COM 00206R102 40,834 -57,484 -58.47 1,311 -62.61 0.0835
2018-06-01 2018-03-31 13F AT&T COM 00206R102 98,318 19,296 24.42 3,506 14.09 0.2239
2018-01-19 2017-12-31 13F AT&T COM 00206R102 79,022 43,394 121.80 3,073 120.29 0.1880
2017-10-17 2017-09-30 13F AT&T COM 00206R102 35,628 -196 -0.55 1,395 3.18 0.1066
2017-07-18 2017-06-30 13F AT&T COM 00206R102 35,824 -1,728 -4.60 1,352 -13.33 0.1099
2017-04-21 2017-03-31 13F AT&T COM 00206R102 37,552 375 1.01 1,560 -1.33 0.1197
2017-02-22 2016-12-31 13F AT&T COM 00206R102 37,177 2,885 8.41 1,581 13.58 0.1342
2016-11-03 2016-09-30 13F AT&T COM 00206R102 34,292 -4,398 -11.37 1,392 -16.75 0.1626
2016-07-26 2016-06-30 13F AT&T COM 00206R102 38,690 -1,392 -3.47 1,672 6.50 0.1929
2016-05-02 2016-03-31 13F AT&T COM 00206R102 40,082 -334 -0.83 1,570 12.87 0.1728
2016-01-27 2015-12-31 13F AT&T COM 00206R102 40,416 3,766 10.28 1,391 16.50 0.1491
2015-11-02 2015-09-30 13F AT&T COM 00206R102 36,650 -338 -0.91 1,194 -9.13 0.1283
2015-07-15 2015-06-30 13F AT&T COM 00206R102 36,988 -865 -2.29 1,314 6.31 0.1242
2015-04-29 2015-03-31 13F AT&T COM 00206R102 37,853 37,853 0.00 1,236 0.1070
2015-02-04 2014-12-31 13F AT&T COM 00206R102 0 -39,699 -100.00 0 -100.00
2014-08-15 2014-06-30 13F AT&T COM 00206R102 39,699 -5,032 -11.25 1,404 -10.74 0.1171
2014-02-10 2013-12-31 13F AT&T Common 00206R102 44,731 -13,201 -22.79 1,573 -19.70 0.1604
2013-10-18 2013-09-30 13F AT&T Common 00206R102 57,932 0 0.00 1,959 -4.49 0.2070
2013-07-23 2013-06-30 13F AT&T Common 00206R102 57,932 57,932 2,051 0.2439
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.