AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership316,461 shares
Latest Disclosed Value $ 9,174,207
Adell Harriman & Carpenter Inc reports 16.32% increase in ownership of SOBA / AT&T Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 316,461 shares of AT&T Inc. (BG:SOBA) valued at $9,174,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 272,066 shares of AT&T Inc.. This represents a change in shares of 16.32% during the quarter.

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 316,461 44,395 16.32 9,174 35.75 0.5598
2026-02-06 2025-12-31 13F AT&T Com 00206R102 272,066 32,472 13.55 6,758 -0.12 0.4035
2025-11-04 2025-09-30 13F AT&T Com 00206R102 239,594 64,955 37.19 6,766 33.87 0.4109
2025-08-04 2025-06-30 13F AT&T Com 00206R102 174,639 19,520 12.58 5,054 15.23 0.3352
2025-04-29 2025-03-31 13F AT&T Com 00206R102 155,119 6,005 4.03 4,387 29.19 0.3304
2025-01-30 2024-12-31 13F AT&T Com 00206R102 149,114 6,491 4.55 3,395 8.22 0.2362
2024-10-25 2024-09-30 13F AT&T Com 00206R102 142,623 20,950 17.22 3,138 34.92 0.2282
2024-08-01 2024-06-30 13F AT&T Com 00206R102 121,673 8,200 7.23 2,325 16.42 0.1796
2024-04-25 2024-03-31 13F AT&T Com 00206R102 113,473 1,621 1.45 1,997 6.45 0.1645
2024-02-05 2023-12-31 13F AT&T Com 00206R102 111,852 630 0.57 1,877 12.34 0.1737
2023-11-07 2023-09-30 13F AT&T Com 00206R102 111,222 80 0.07 1,671 -6.76 0.1733
2023-08-04 2023-06-30 13F AT&T Com 00206R102 111,142 -9,803 -8.11 1,792 -23.07 0.1821
2023-05-03 2023-03-31 13F AT&T Com 00206R102 120,945 9,926 8.94 2,328 13.95 0.2500
2023-02-03 2022-12-31 13F AT&T Com 00206R102 111,019 50,441 83.27 2,044 119.91 0.2350
2022-11-03 2022-09-30 13F AT&T Com 00206R102 60,578 4,200 7.45 929 -21.34 0.1131
2022-08-03 2022-06-30 13F AT&T Com 00206R102 56,378 17,238 44.04 1,182 27.81 0.1449
2022-04-29 2022-03-31 13F AT&T Com 00206R102 39,140 -22,594 -36.60 925 -39.13 0.0899
2022-02-16 2021-12-31 13F AT&T Com 00206R102 61,734 -39,875 -39.24 1,519 -44.68 0.1409
2021-11-05 2021-09-30 13F AT&T Com 00206R102 101,609 -90,518 -47.11 2,744 -50.37 0.2858
2021-08-10 2021-06-30 13F AT&T Com 00206R102 192,127 2,256 1.19 5,529 -3.79 0.5820
2021-05-03 2021-03-31 13F AT&T Com 00206R102 189,871 11,178 6.26 5,748 11.83 0.6972
2021-02-05 2020-12-31 13F AT&T Com 00206R102 178,693 -29,632 -14.22 5,139 -13.47 0.6768
2020-11-06 2020-09-30 13F AT&T Com 00206R102 208,325 93,888 82.04 5,939 71.70 0.8864
2020-08-13 2020-06-30 13F AT&T Com 00206R102 114,437 19,350 20.35 3,459 24.83 0.5921
2020-05-07 2020-03-31 13F AT&T Com 00206R102 95,087 5,800 6.50 2,772 -20.58 0.5869
2020-02-07 2019-12-31 13F AT&T Com 00206R102 89,287 14,666 19.65 3,489 23.59 0.5740
2019-11-08 2019-09-30 13F AT&T Com 00206R102 74,621 22,850 44.14 2,824 62.80 0.5114
2019-08-07 2019-06-30 13F AT&T Com 00206R102 51,771 19,019 58.07 1,735 68.84 0.3241
2019-05-07 2019-03-31 13F AT&T Com 00206R102 32,752 4,269 14.99 1,027 26.48 0.1998
2019-02-08 2018-12-31 13F AT&T Com 00206R102 28,483 -46,683 -62.11 813 -67.83 0.1792
2018-11-14 2018-09-30 13F AT&T Com 00206R102 75,166 1,362 1.85 2,524 6.54 0.4722
2018-08-06 2018-06-30 13F AT&T Com 00206R102 73,804 -19,737 -21.10 2,370 -28.94 0.4697
2018-05-08 2018-03-31 13F AT&T Com 00206R102 93,541 -8,133 -8.00 3,335 -15.66 0.6917
2018-02-05 2017-12-31 13F AT&T Com 00206R102 101,674 -27,661 -21.39 3,953 -21.97 0.8365
2017-11-06 2017-09-30 13F AT&T Com 00206R102 129,335 559 0.43 5,066 4.28 1.1068
2017-08-04 2017-06-30 13F AT&T Com 00206R102 128,776 -15,088 -10.49 4,859 -18.72 1.0983
2017-05-01 2017-03-31 13F AT&T csus 00206R102 143,864 2,621 1.86 5,978 -0.50 1.3709
2017-02-03 2016-12-31 13F AT&T COM 00206R102 141,243 -646 -0.46 6,007 4.25 1.4948
2016-11-04 2016-09-30 13F AT&T Com 00206R102 141,889 3,608 2.61 5,762 -3.56 1.4596
2016-08-05 2016-06-30 13F AT&T Com 00206R102 138,281 3,602 2.67 5,975 13.27 1.5605
2016-05-11 2016-03-31 13F AT&T COM 00206R102 134,679 326 0.24 5,275 14.10 1.4187
2016-02-12 2015-12-31 13F AT&T Com 00206R102 134,353 -2,181 -1.60 4,623 3.93 1.2415
2015-11-12 2015-09-30 13F AT&T Com 00206R102 136,534 2,183 1.62 4,448 -6.79 1.3062
2015-08-14 2015-06-30 13F AT&T Com 00206R102 134,351 44,730 49.91 4,772 63.09 1.2311
2015-05-11 2015-03-31 13F AT&T Com 00206R102 89,621 3,160 3.65 2,926 0.76 0.7703
2015-02-09 2014-12-31 13F AT&T COM 00206R102 86,461 -2,158 -2.44 2,904 -7.31 0.7913
2014-11-13 2014-09-30 13F AT&T Com 00206R102 88,619 0 0.00 3,134 0.00 0.8617
2014-08-11 2014-06-30 13F AT&T Com 00206R102 88,619 -2,061 -2.27 3,134 -1.48 0.8617
2014-05-06 2014-03-31 13F AT&T Com 00206R102 90,680 2,133 2.41 3,180 2.15 0.9388
2014-02-07 2013-12-31 13F AT&T Com 00206R102 88,547 -646 -0.72 3,113 3.22 0.9672
2013-11-05 2013-09-30 13F AT&T Com 00206R102 89,193 -859 -0.95 3,017 -5.37 0.8489
2013-08-07 2013-06-30 13F AT&T Com 00206R102 90,052 90,052 3,188 1.1421
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.