AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership11,328 shares
Latest Disclosed Value $ 328,407
Inlet Private Wealth, LLC reports 11.69% decrease in ownership of T / AT&T Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 11,328 shares of AT&T Inc. (US:T) valued at $328,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,828 shares of AT&T Inc.. This represents a change in shares of -11.69% during the quarter. The current value of the position is $266,774 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 11,328 -1,500 -11.69 328 3.14 0.0839
2026-01-21 2025-12-31 13F AT&T COM 00206R102 12,828 -33,100 -72.07 319 -75.48 0.0739
2025-10-31 2025-09-30 13F AT&T COM 00206R102 45,928 -172 -0.37 1,297 -2.77 0.2927
2025-08-05 2025-06-30 13F AT&T COM 00206R102 46,100 -1,000 -2.12 1,334 0.23 0.3279
2025-05-07 2025-03-31 13F AT&T COM 00206R102 47,100 -200 -0.42 1,332 23.58 0.3462
2025-01-24 2024-12-31 13F AT&T COM 00206R102 47,300 -5,550 -10.50 1,077 -7.31 0.2848
2024-10-16 2024-09-30 13F AT&T COM 00206R102 52,850 -1,500 -2.76 1,163 11.95 0.2950
2024-07-23 2024-06-30 13F AT&T COM 00206R102 54,350 -1,600 -2.86 1,039 5.49 0.2842
2024-04-25 2024-03-31 13F AT&T COM 00206R102 55,950 0 0.00 985 4.90 0.2750
2024-01-26 2023-12-31 13F AT&T COM 00206R102 55,950 -1,079 -1.89 939 9.58 0.2878
2023-10-30 2023-09-30 13F AT&T COM 00206R102 57,029 -19,297 -25.28 857 -29.66 0.2817
2023-07-27 2023-06-30 13F AT&T COM 00206R102 76,326 -6,800 -8.18 1,217 -23.94 0.3072
2023-05-03 2023-03-31 13F AT&T COM 00206R102 83,126 -22,300 -21.15 1,600 -17.53 0.4161
2023-01-23 2022-12-31 13F AT&T COM 00206R102 105,426 21,350 25.39 1,941 50.39 0.4986
2022-10-20 2022-09-30 13F AT&T COM 00206R102 84,076 16,443 24.31 1,290 -9.03 0.3844
2022-07-13 2022-06-30 13F AT&T COM 00206R102 67,633 69 0.10 1,418 -11.21 0.4049
2022-04-29 2022-03-31 13F AT&T COM 00206R102 67,564 -68 -0.10 1,597 -4.03 0.3991
2022-01-31 2021-12-31 13F AT&T COM 00206R102 67,632 -16,206 -19.33 1,664 -26.50 0.4035
2021-11-12 2021-09-30 13F/A-3 AT&T COM 00206R102 83,838 -2,500 -2.90 2,264 -8.89 0.6069
2021-10-22 2021-09-30 13F AT&T COM 00206R102 86,338 0 2,485 0.6602
2021-08-04 2021-06-30 13F AT&T COM 00206R102 86,338 -26,580 -23.54 2,485 -27.30 0.6516
2021-05-05 2021-03-31 13F AT&T COM 00206R102 112,918 8,395 8.03 3,418 13.71 0.9782
2021-02-11 2020-12-31 13F AT&T COM 00206R102 104,523 9,072 9.50 3,006 10.47 0.9831
2020-10-16 2020-09-30 13F AT&T COM 00206R102 95,451 300 0.32 2,721 -5.39 1.0605
2020-08-10 2020-06-30 13F AT&T COM 00206R102 95,151 0 0.00 2,876 3.68 1.1482
2020-04-28 2020-03-31 13F AT&T COM 00206R102 95,151 11,800 14.16 2,774 -14.83 1.2863
2020-01-17 2019-12-31 13F AT&T COM 00206R102 83,351 4,000 5.04 3,257 8.46 1.0783
2019-10-17 2019-09-30 13F AT&T COM 00206R102 79,351 -9,683 -10.88 3,003 0.23 1.1119
2019-07-22 2019-06-30 13F AT&T COM 00206R102 89,034 -2,472 -2.70 2,996 4.39 1.0770
2019-04-26 2019-03-31 13F AT&T COM 00206R102 91,506 25,796 39.26 2,870 53.07 1.1534
2019-01-26 2018-12-31 13F AT&T COM 00206R102 65,710 65,710 1,875 1.0089
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.