AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership7,550 shares
Latest Disclosed Value $ 218,875
Fagan Associates, Inc. ownership in T / AT&T Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 7,550 shares of AT&T Inc. (US:T) valued at $218,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 0 shares of AT&T Inc.. The current value of the position is $177,802 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 7,550 7,550 219 0.0304
2026-01-30 2025-12-31 13F AT&T COM 00206R102 0 -100.00 0
2025-11-14 2025-09-30 13F AT&T COM 00206R102 7,550 0 0.00 213 -2.29 0.0294
2025-08-07 2025-06-30 13F AT&T COM 00206R102 7,550 0 0.00 218 2.35 0.0338
2025-05-06 2025-03-31 13F AT&T COM 00206R102 7,550 7,550 214 0.0356
2023-10-31 2023-09-30 13F AT&T COM 00206R102 0 -98,417 -100.00 0 -100.00
2023-08-08 2023-06-30 13F AT&T COM 00206R102 98,417 -1,195 -1.20 1,570 -18.15 0.3809
2023-05-04 2023-03-31 13F AT&T COM 00206R102 99,612 -1,455 -1.44 1,918 3.06 0.4772
2023-01-26 2022-12-31 13F AT&T COM 00206R102 101,067 5 0.00 1,861 20.00 0.4961
2022-11-02 2022-09-30 13F AT&T COM 00206R102 101,062 4,991 5.20 1,550 -23.04 0.4333
2022-08-03 2022-06-30 13F AT&T COM 00206R102 96,071 87,195 982.37 2,014 859.05 0.5380
2022-05-06 2022-03-31 13F AT&T COM 00206R102 8,876 8,876 210 0.0431
2021-11-09 2021-09-30 13F AT&T COM 00206R102 0 -8,332 -100.00 0 -100.00
2021-08-06 2021-06-30 13F AT&T COM 00206R102 8,332 -249,267 -96.77 240 -96.92 0.0513
2021-05-06 2021-03-31 13F AT&T COM 00206R102 257,599 98,099 61.50 7,798 70.00 1.8236
2021-02-08 2020-12-31 13F AT&T COM 00206R102 159,500 12,655 8.62 4,587 9.55 1.1522
2020-11-02 2020-09-30 13F AT&T COM 00206R102 146,845 1,414 0.97 4,187 -4.75 1.1986
2020-08-05 2020-06-30 13F AT&T COM 00206R102 145,431 63,270 77.01 4,396 83.55 1.4026
2020-05-05 2020-03-31 13F AT&T COM 00206R102 82,161 3,804 4.85 2,395 -21.78 0.9514
2020-02-07 2019-12-31 13F AT&T COM 00206R102 78,357 10,006 14.64 3,062 18.41 0.9934
2019-11-13 2019-09-30 13F AT&T COM 00206R102 68,351 17,083 33.32 2,586 50.52 0.9985
2019-07-12 2019-06-30 13F AT&T COM 00206R102 51,268 8,898 21.00 1,718 29.27 0.6983
2019-05-01 2019-03-31 13F AT&T COM 00206R102 42,370 8,296 24.35 1,329 36.73 0.5687
2019-02-05 2018-12-31 13F AT&T COM 00206R102 34,074 -1,200 -3.40 972 -17.91 0.5001
2018-11-06 2018-09-30 13F AT&T COM 00206R102 35,274 23,766 206.52 1,184 220.00 0.4886
2018-08-06 2018-06-30 13F AT&T COM 00206R102 11,508 -12 -0.10 370 -9.98 0.1661
2018-05-08 2018-03-31 13F AT&T COM 00206R102 11,520 120 1.05 411 -7.22 0.1752
2018-02-08 2017-12-31 13F AT&T COM 00206R102 11,400 -14,118 -55.33 443 -55.70 0.1793
2017-11-13 2017-09-30 13F AT&T COM 00206R102 25,518 -3,795 -12.95 1,000 -9.58 0.4947
2017-08-07 2017-06-30 13F AT&T COM 00206R102 29,313 3,307 12.72 1,106 2.31 0.5753
2017-05-09 2017-03-31 13F AT&T COM 00206R102 26,006 -1,457 -5.31 1,081 -7.45 0.5989
2017-02-02 2016-12-31 13F AT&T COM 00206R102 27,463 -7,618 -21.72 1,168 -18.04 0.6752
2016-11-07 2016-09-30 13F AT&T COM 00206R102 35,081 3,258 10.24 1,425 3.64 0.8721
2016-08-05 2016-06-30 13F AT&T COM 00206R102 31,823 31,823 0.00 1,375 0.8834
2015-10-22 2015-09-30 13F AT&T COM 00206R102 0 -6,716 -100.00 0 -100.00
2015-07-28 2015-06-30 13F AT&T COM 00206R102 6,716 -6,500 -49.18 239 -44.68 0.1595
2015-04-24 2015-03-31 13F AT&T COM 00206R102 13,216 13,216 0.00 432 0.3203
2015-02-02 2014-12-31 13F AT&T COM 00206R102 0 -16,587 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AT&T COM 00206R102 16,587 8,110 95.67 585 95.00 0.4805
2014-08-11 2014-06-30 13F AT&T COM 00206R102 8,477 8,477 300 0.2566
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.