AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership32,843 shares
Latest Disclosed Value $ 779,700
Nicolet Advisory Services, Llc reports 2.55% decrease in ownership of T / AT&T Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 32,843 shares of AT&T Inc. (US:T) valued at $815,820 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 33,704 shares of AT&T Inc.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $773,453 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)
2026-02-13 2025-12-31 13F AT&T COM 00206R102 32,843 -861 -2.55 780 -11.58 0.0525
2025-11-13 2025-09-30 13F AT&T COM 00206R102 33,704 -142 -0.42 882 -6.18 0.0686
2025-08-13 2025-06-30 13F AT&T COM 00206R102 33,846 -7,139 -17.42 939 -13.14 0.0799
2025-05-08 2025-03-31 13F AT&T COM 00206R102 40,985 -902 -2.15 1,082 19.05 0.1073
2025-02-12 2024-12-31 13F AT&T COM 00206R102 41,887 -7,269 -14.79 909 -16.16 0.0835
2024-11-12 2024-09-30 13F AT&T COM 00206R102 49,156 -7,974 -13.96 1,084 1.21 0.1023
2024-08-14 2024-06-30 13F AT&T COM 00206R102 57,130 -383 -0.67 1,071 10.20 0.1026
2024-05-10 2024-03-31 13F AT&T COM 00206R102 57,513 1,104 1.96 972 -1.42 0.0987
2024-02-13 2023-12-31 13F AT&T COM 00206R102 56,409 -7,511 -11.75 985 5.24 0.1060
2023-11-07 2023-09-30 13F AT&T COM 00206R102 63,920 -101 -0.16 936 -7.87 0.1037
2023-08-09 2023-06-30 13F AT&T COM 00206R102 64,021 10,043 18.61 1,016 -4.15 0.1115
2023-05-09 2023-03-31 13F AT&T COM 00206R102 53,978 3,953 7.90 1,061 9.28 0.1222
2023-02-09 2022-12-31 13F AT&T COM 00206R102 50,025 -1,002 -1.96 971 27.63 0.1283
2022-11-10 2022-09-30 13F AT&T COM 00206R102 51,027 3,221 6.74 760 -24.83 0.1240
2022-08-08 2022-06-30 13F AT&T COM 00206R102 47,806 -21,345 -30.87 1,011 -39.42 0.1501
2022-05-10 2022-03-31 13F AT&T COM 00206R102 69,151 20,941 43.44 1,669 40.73 0.2179
2022-02-08 2021-12-31 13F AT&T COM 00206R102 48,210 -4,317 -8.22 1,186 -16.42 0.1458
2021-11-16 2021-09-30 13F AT&T COM 00206R102 52,527 -3,187 -5.72 1,419 -11.48 0.1800
2021-08-11 2021-06-30 13F AT&T COM 00206R102 55,714 -1,890 -3.28 1,603 -8.08 0.2091
2021-05-03 2021-03-31 13F AT&T COM 00206R102 57,604 -5,177 -8.25 1,744 -3.43 0.2447
2021-02-09 2020-12-31 13F AT&T COM 00206R102 62,781 1,304 2.12 1,806 3.02 0.2532
2020-10-27 2020-09-30 13F AT&T COM 00206R102 61,477 -8,050 -11.58 1,753 -16.60 0.2724
2020-08-14 2020-06-30 13F AT&T COM 00206R102 69,527 -7,535 -9.78 2,102 -6.41 0.3230
2020-04-21 2020-03-31 13F AT&T COM 00206R102 77,062 20,592 36.47 2,246 1.77 0.3956
2020-01-23 2019-12-31 13F AT&T COM 00206R102 56,470 1,838 3.36 2,207 6.77 0.3468
2019-10-22 2019-09-30 13F AT&T COM 00206R102 54,632 -3,210 -5.55 2,067 6.66 0.3136
2019-07-26 2019-06-30 13F AT&T COM 00206R102 57,842 -6,693 -10.37 1,938 -4.25 0.2959
2019-05-10 2019-03-31 13F AT&T COM 00206R102 64,535 64,535 2,024 0.3435
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.