AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionNwam Llc
Latest Disclosed Ownership107,210 shares
Latest Disclosed Value $ 3,108,023
Nwam Llc reports 1.76% increase in ownership of T / AT&T Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 107,210 shares of AT&T Inc. (US:T) valued at $3,108,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 105,351 shares of AT&T Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $2,524,796 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)
2026-05-04 2026-03-31 13F AT&T COM 00206R102 107,210 1,859 1.76 3,108 25.53 0.1788
2026-02-04 2025-12-31 13F AT&T COM 00206R102 105,351 -11,764 -10.04 2,477 -19.27 0.1384
2026-02-04 2025-09-30 13F/A-1 AT&T COM 00206R102 117,115 3,153 2.77 3,068 -2.08 0.1665
2025-10-28 2025-09-30 13F AT&T COM 00206R102 117,115 3,328 3,006 0.2114
2026-02-04 2025-06-30 13F/A-1 AT&T COM 00206R102 113,962 -3,172 -2.71 3,133 -5.43 0.1820
2025-08-07 2025-06-30 13F AT&T COM 00206R102 113,787 -3,347 3,138 0.2554
2025-05-05 2025-03-31 13F AT&T COM 00206R102 117,134 -10,569 -8.28 3,313 13.93 0.2849
2025-02-05 2024-12-31 13F AT&T COM 00206R102 127,703 18,542 16.99 2,908 21.07 0.1798
2024-11-12 2024-09-30 13F AT&T COM 00206R102 109,161 47,873 78.11 2,402 105.04 0.1465
2024-07-24 2024-06-30 13F AT&T COM 00206R102 61,288 3,363 5.81 1,171 17.93 0.3441
2024-05-09 2024-03-31 13F AT&T COM 00206R102 57,925 -3,239 -5.30 993 -3.22 0.0802
2024-02-14 2023-12-31 13F AT&T COM 00206R102 61,164 4,946 8.80 1,026 21.56 0.0824
2023-11-01 2023-09-30 13F AT&T COM 00206R102 56,218 2,477 4.61 844 -1.52 0.0856
2023-08-10 2023-06-30 13F AT&T COM 00206R102 53,741 -12,140 -18.43 857 -32.41 0.0704
2023-05-12 2023-03-31 13F AT&T COM 00206R102 65,881 5,967 9.96 1,268 14.96 0.1286
2023-02-08 2022-12-31 13F AT&T COM 00206R102 59,914 11,669 24.19 1,103 49.05 0.0977
2022-11-14 2022-09-30 13F AT&T COM 00206R102 48,245 -1,663 -3.33 740 -29.86 0.0706
2022-08-10 2022-06-30 13F AT&T COM 00206R102 49,908 2,911 6.19 1,055 -5.04 0.0975
2022-05-12 2022-03-31 13F AT&T COM 00206R102 46,997 -16,090 -25.50 1,111 -28.41 0.0853
2022-02-10 2021-12-31 13F AT&T COM 00206R102 63,087 18,185 40.50 1,552 27.95 0.1227
2021-11-03 2021-09-30 13F AT&T COM 00206R102 44,902 -7,200 -13.82 1,213 -19.13 0.1100
2021-08-04 2021-06-30 13F AT&T COM 00206R102 52,102 -17,017 -24.62 1,500 -28.30 0.1392
2021-04-23 2021-03-31 13F AT&T COM 00206R102 69,119 -103,134 -59.87 2,092 -57.77 0.2083
2021-01-22 2020-12-31 13F AT&T COM 00206R102 172,253 130,054 308.19 4,954 311.80 0.5652
2020-10-16 2020-09-30 13F AT&T COM 00206R102 42,199 -42,337 -50.08 1,203 -52.93 0.1985
2020-07-21 2020-06-30 13F AT&T COM 00206R102 84,536 7,885 10.29 2,556 14.41 0.3578
2020-04-16 2020-03-31 13F AT&T COM 00206R102 76,651 16,996 28.49 2,234 -4.16 0.0603
2020-01-23 2019-12-31 13F AT&T COM 00206R102 59,655 1,812 3.13 2,331 6.49 0.4031
2019-10-15 2019-09-30 13F AT&T COM 00206R102 57,843 -3,981 -6.44 2,189 5.65 0.4097
2019-07-18 2019-06-30 13F AT&T COM 00206R102 61,824 2,855 4.84 2,072 12.06 0.4125
2019-04-17 2019-03-31 13F AT&T COM 00206R102 58,969 5,112 9.49 1,849 20.30 0.3988
2019-01-30 2018-12-31 13F AT&T COM 00206R102 53,857 -430 -0.79 1,537 -15.69 0.3948
2018-10-09 2018-09-30 13F AT&T COM 00206R102 54,287 -1,790 -3.19 1,823 1.22 0.4098
2018-07-25 2018-06-30 13F/A-1 AT&T COM 00206R102 56,077 16,193 40.60 1,801 26.65 0.4265
2018-07-16 2018-06-30 13F AT&T COM 00206R102 56,077 16,193 1,801 0.1474
2018-04-16 2018-03-31 13F AT&T COM 00206R102 39,884 749 1.91 1,422 -6.57 0.3593
2018-02-07 2017-12-31 13F AT&T COM 00206R102 39,135 -3,285 -7.74 1,522 -8.42 0.3855
2017-11-01 2017-09-30 13F AT&T COM 00206R102 42,420 -814 -1.88 1,662 1.90 0.4320
2017-07-27 2017-06-30 13F AT&T COM 00206R102 43,234 -488 -1.12 1,631 -10.24 0.2838
2017-05-01 2017-03-31 13F AT&T COM 00206R102 43,722 2,542 6.17 1,817 3.77 0.5544
2017-02-02 2016-12-31 13F AT&T COM 00206R102 41,180 7,653 22.83 1,751 28.56 0.5808
2016-10-26 2016-09-30 13F AT&T COM 00206R102 33,527 1,318 4.09 1,362 -2.16 0.1033
2016-08-04 2016-06-30 13F AT&T COM 00206R102 32,209 -318 -0.98 1,392 9.26 0.5469
2016-05-16 2016-03-31 13F AT&T COM 00206R102 32,527 -9,601 -22.79 1,274 -6.39 0.5048
2016-02-12 2015-12-31 13F AT&T COM 00206R102 42,128 3,128 8.02 1,361 7.76 0.5552
2015-11-17 2015-09-30 13F AT&T COM 00206R102 39,000 -2,000 -4.88 1,263 -12.47 1.0477
2015-10-15 2015-06-30 13F AT&T COM 00206R102 41,000 6,428 18.59 1,443 27.81 0.6036
2016-09-08 2015-03-31 13F AT&T COM 00206R102 34,572 -956 -2.69 1,129 -5.36 0.4827
2016-09-08 2014-12-31 13F AT&T COM 00206R102 35,528 -6,518 -15.50 1,193 110.78 0.5209
2016-09-08 2014-09-30 13F AT&T COM 00206R102 42,046 -34,353 -44.97 566 -79.04 0.2015
2016-09-08 2014-06-30 13F AT&T COM 00206R102 76,399 -788 -1.02 2,701 -0.22 0.8402
2016-09-08 2014-03-31 13F AT&T COM 00206R102 77,187 20,276 35.63 2,707 35.28 0.9312
2016-09-08 2013-12-31 13F AT&T COM 00206R102 56,911 -11,620 -16.96 2,001 -13.68 1.0624
2016-09-08 2013-09-30 13F AT&T COM 00206R102 68,531 6,452 10.39 2,318 5.46 1.1259
2016-09-08 2013-06-30 13F AT&T COM 00206R102 62,079 -2,057 -3.21 2,198 -6.59 1.1111
2016-09-08 2013-03-31 13F AT&T COM 00206R102 64,136 25,472 65.88 2,353 80.58 1.1565
2016-09-08 2012-12-31 13F AT&T COM 00206R102 38,664 4,092 11.84 1,303 0.00 0.5508
2016-09-08 2012-09-30 13F AT&T COM 00206R102 34,572 4,189 13.79 1,303 20.31 0.5474
2016-09-08 2012-06-30 13F AT&T COM 00206R102 30,383 30,383 1,083 0.5016
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.