AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,176,444 shares
Latest Disclosed Value $ 34,105,123
Allworth Financial LP reports 1.66% increase in ownership of T / AT&T Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,176,444 shares of AT&T Inc. (US:T) valued at $34,105,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,157,281 shares of AT&T Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $27,705,256 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 1,176,444 19,163 1.66 34,105 18.64 0.1380
2026-02-05 2025-12-31 13F AT&T COM 00206R102 1,157,281 -434,721 -27.31 28,747 -36.06 0.1178
2025-12-02 2025-09-30 13F AT&T COM 00206R102 1,592,002 -174,094 -9.86 44,958 -12.04 0.1983
2025-08-07 2025-06-30 13F AT&T COM 00206R102 1,766,096 288,081 19.49 51,111 25.61 0.2448
2025-04-30 2025-03-31 13F AT&T COM 00206R102 1,478,015 54,098 3.80 40,690 28.03 0.2292
2025-01-30 2024-12-31 13F AT&T COM 00206R102 1,423,917 11,113 0.79 31,782 2.25 0.1748
2024-10-23 2024-09-30 13F AT&T COM 00206R102 1,412,804 28,310 2.04 31,082 17.42 0.1892
2024-07-24 2024-06-30 13F AT&T COM 00206R102 1,384,494 628,647 83.17 26,472 99.00 0.1707
2024-04-25 2024-03-31 13F AT&T COM 00206R102 755,847 27,984 3.84 13,303 8.92 0.0940
2024-01-24 2023-12-31 13F AT&T COM 00206R102 727,863 7,140 0.99 12,214 12.82 0.0934
2023-10-31 2023-09-30 13F AT&T COM 00206R102 720,723 5,080 0.71 10,825 -5.16 0.0928
2023-07-18 2023-06-30 13F AT&T COM 00206R102 715,643 8,348 1.18 11,415 -16.17 0.0968
2023-04-18 2023-03-31 13F AT&T COM 00206R102 707,295 39,168 5.86 13,615 10.69 0.1367
2023-01-13 2022-12-31 13F AT&T COM 00206R102 668,127 8,452 1.28 12,300 21.55 0.1363
2022-11-14 2022-09-30 13F/A-1 AT&T COM 00206R102 659,675 13,190 2.04 10,119 -25.32 0.1278
2022-10-18 2022-09-30 13F AT&T COM 00206R102 659,675 13,190 10,119 0.1278
2022-07-13 2022-06-30 13F AT&T COM 00206R102 646,485 61,804 10.57 13,550 -1.93 0.1855
2022-04-22 2022-03-31 13F AT&T COM 00206R102 584,681 42,271 7.79 13,816 3.54 0.1762
2022-01-21 2021-12-31 13F AT&T COM 00206R102 542,410 4,086 0.76 13,343 -8.23 0.1891
2021-11-02 2021-09-30 13F AT&T COM 00206R102 538,324 32,662 6.46 14,540 -0.09 0.2426
2021-08-02 2021-06-30 13F AT&T COM 00206R102 505,662 31,182 6.57 14,553 1.33 0.2690
2021-04-29 2021-03-31 13F AT&T COM 00206R102 474,480 18,617 4.08 14,362 9.54 0.2950
2021-01-26 2020-12-31 13F AT&T COM 00206R102 455,863 5,932 1.32 13,111 2.21 0.3439
2020-11-03 2020-09-30 13F AT&T COM 00206R102 449,931 5,982 1.35 12,828 -4.42 0.3863
2020-07-24 2020-06-30 13F AT&T COM 00206R102 443,949 -38,679 -8.01 13,421 -4.60 0.4139
2020-04-17 2020-03-31 13F AT&T COM 00206R102 482,628 47,006 10.79 14,068 -17.36 0.4675
2020-01-16 2019-12-31 13F AT&T COM 00206R102 435,622 8,637 2.02 17,024 5.37 0.5981
2019-10-09 2019-09-30 13F AT&T COM 00206R102 426,985 12,775 3.08 16,157 16.40 0.6166
2019-07-25 2019-06-30 13F AT&T COM 00206R102 414,210 34,772 9.16 13,880 16.65 0.5415
2019-05-07 2019-03-31 13F AT&T COM 00206R102 379,438 260,164 218.12 11,899 249.56 0.5155
2019-02-11 2018-12-31 13F AT&T COM 00206R102 119,274 1,527 1.30 3,404 -13.91 0.1681
2018-10-29 2018-09-30 13F AT&T COM 00206R102 117,747 -2,630 -2.18 3,954 2.30 0.1791
2018-08-08 2018-06-30 13F AT&T COM 00206R102 120,377 9,490 8.56 3,865 -2.23 0.1849
2018-05-01 2018-03-31 13F AT&T COM 00206R102 110,887 1,098 1.00 3,953 -7.40 0.3045
2018-02-21 2017-12-31 13F AT&T COM 00206R102 109,789 563 0.52 4,269 -0.21 0.3329
2017-10-12 2017-09-30 13F AT&T COM 00206R102 109,226 353 0.32 4,278 4.14 0.3527
2017-08-07 2017-06-30 13F AT&T COM 00206R102 108,873 -4,005 -3.55 4,108 -12.41 0.3628
2017-05-09 2017-03-31 13F AT&T COM 00206R102 112,878 -574 -0.51 4,690 -2.80 0.4414
2017-02-02 2016-12-31 13F AT&T COM 00206R102 113,452 5,242 4.84 4,825 9.81 0.4888
2017-02-07 2016-09-30 13F AT&T COM 00206R102 108,210 2,959 2.81 4,394 -3.39 0.4622
2016-08-22 2016-06-30 13F AT&T COM 00206R102 105,251 3,068 3.00 4,548 13.64 0.5097
2016-05-16 2016-03-31 13F AT&T COM 00206R102 102,183 5,888 6.11 4,002 20.76 0.5006
2016-02-16 2015-12-31 13F AT&T COM 00206R102 96,295 -865 -0.89 3,314 4.71 0.5989
2015-10-30 2015-09-30 13F AT&T COM 00206R102 97,160 3,521 3.76 3,165 -4.84 1.1260
2015-08-06 2015-06-30 13F AT&T COM 00206R102 93,639 2,681 2.95 3,326 11.99 1.1868
2015-06-01 2015-03-31 13F AT&T COM 00206R102 90,958 588 0.65 2,970 -2.17 1.1044
2015-02-17 2014-12-31 13F/A-1 AT&T INC COM Common Stock 00206R102 90,370 553 3,036 1.1474
2015-03-09 2014-12-31 13F/A-2 AT&T INC COM Common Stock 00206R102 90,370 553 0.62 3,036 -3.95 1.1485
2015-01-09 2014-12-31 13F AT&T INC COM Common Stock 00206R102 90,370 553 3,036 1.1474
2015-03-09 2014-09-30 13F/A-1 AT&T INC COM Total Common Stock 00206R102 89,817 5,836 6.95 3,161 6.43 1.2291
2014-10-08 2014-09-30 13F AT&T INC COM Total Common Stock 00206R102 89,817 5,836 3,161 1.2270
2015-03-09 2014-06-30 13F/A-1 AT&T INC COM Common Stock 00206R102 83,981 -3,221 -3.69 2,970 -2.88 1.3394
2014-07-07 2014-06-30 13F AT&T INC COM Common Stock 00206R102 83,981 -3,221 2,970 1.3360
2014-04-04 2014-03-31 13F AT&T INC COM Common Stock 00206R102 87,202 5,337 6.52 3,058 6.25 1.3394
2014-02-14 2013-12-31 13F AT&T INC COM Common Stock 00206R102 81,865 -44,437 -35.18 2,878 -32.63 1.4240
2013-11-14 2013-09-30 13F AT&T INC COM Common Stock 00206R102 126,302 57 0.05 4,272 -4.41 2.2147
2013-07-03 2013-06-30 13F AT&T INC COM Common Stock 00206R102 126,245 126,245 4,469 2.5099
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.