AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership158,747 shares
Latest Disclosed Value $ 4,602,056
Annex Advisory Services, LLC reports 0.53% decrease in ownership of SOBA / AT&T Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 158,747 shares of AT&T Inc. (BG:SOBA) valued at $4,602,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 159,598 shares of AT&T Inc.. This represents a change in shares of -0.53% 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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 158,747 -851 -0.53 4,602 16.09 0.0862
2026-01-26 2025-12-31 13F AT&T COM 00206R102 159,598 140,802 749.11 3,964 647.92 0.0757
2025-10-17 2025-09-30 13F AT&T COM 00206R102 18,796 1,754 10.29 531 7.51 0.0113
2025-07-11 2025-06-30 13F AT&T COM 00206R102 17,042 -1,376 -7.47 493 -5.19 0.0119
2025-04-11 2025-03-31 13F AT&T COM 00206R102 18,418 1,506 8.90 521 35.06 0.0148
2025-01-16 2024-12-31 13F AT&T COM 00206R102 16,912 859 5.35 385 9.07 0.0116
2024-10-10 2024-09-30 13F AT&T COM 00206R102 16,053 1,557 10.74 353 27.44 0.0113
2024-07-12 2024-06-30 13F AT&T COM 00206R102 14,496 -5,803 -28.59 277 -22.41 0.0098
2024-04-12 2024-03-31 13F AT&T COM 00206R102 20,299 4,679 29.96 357 36.26 0.0127
2024-02-13 2023-12-31 13F AT&T COM 00206R102 15,620 -489 -3.04 262 8.71 0.0109
2023-11-01 2023-09-30 13F AT&T COM 00206R102 16,109 -2,747 -14.57 242 -19.67 0.0146
2023-07-24 2023-06-30 13F AT&T COM 00206R102 18,856 -108 -0.57 301 -17.81 0.0167
2023-04-27 2023-03-31 13F AT&T COM 00206R102 18,964 -523 -2.68 365 1.96 0.0196
2023-01-30 2022-12-31 13F AT&T COM 00206R102 19,487 -4,537 -18.89 359 -2.98 0.0202
2022-10-24 2022-09-30 13F AT&T COM 00206R102 24,024 1,356 5.98 369 -22.32 0.0249
2022-07-27 2022-06-30 13F AT&T COM 00206R102 22,668 3,543 18.53 475 5.09 0.0343
2022-04-13 2022-03-31 13F AT&T COM 00206R102 19,125 -5,010 -20.76 452 -23.91 0.0331
2022-01-31 2021-12-31 13F AT&T COM 00206R102 24,135 -117 -0.48 594 -9.31 0.0407
2021-10-18 2021-09-30 13F AT&T COM 00206R102 24,252 -10,102 -29.41 655 -33.64 0.0536
2021-07-29 2021-06-30 13F AT&T COM 00206R102 34,354 -4,891 -12.46 987 -16.92 0.0800
2021-04-22 2021-03-31 13F AT&T COM 00206R102 39,245 -4,175 -9.62 1,188 -4.88 0.1144
2021-01-28 2020-12-31 13F AT&T COM 00206R102 43,420 -94,800 -68.59 1,249 -68.31 0.1223
2020-10-23 2020-09-30 13F AT&T COM 00206R102 138,220 13,146 10.51 3,941 4.23 0.5024
2020-07-21 2020-06-30 13F AT&T COM 00206R102 125,074 12,178 10.79 3,781 14.89 0.5272
2020-04-22 2020-03-31 13F AT&T COM 00206R102 112,896 11,005 10.80 3,291 -17.33 0.4660
2020-02-13 2019-12-31 13F/A-1 AT&T COM 00206R102 101,891 -1,043 -1.01 3,981 2.21 0.4824
2020-02-10 2019-12-31 13F AT&T COM 00206R102 543,689 440,755 15,130 1,077,732.8149
2019-11-14 2019-09-30 13F AT&T COM 00206R102 102,934 2,520 2.51 3,895 15.75 0.5233
2019-07-18 2019-06-30 13F AT&T COM 00206R102 100,414 -3,925 -3.76 3,365 2.84 0.4738
2019-05-15 2019-03-31 13F AT&T COM 00206R102 104,339 10,348 11.01 3,272 21.95 0.4904
2019-02-12 2018-12-31 13F AT&T COM 00206R102 93,991 6,159 7.01 2,683 -9.02 0.4230
2018-11-13 2018-09-30 13F AT&T COM 00206R102 87,832 13,868 18.75 2,949 24.17 0.4557
2018-08-13 2018-06-30 13F AT&T COM 00206R102 73,964 35,893 94.28 2,375 75.02 0.4048
2018-05-03 2018-03-31 13F AT&T COM 00206R102 38,071 -7,021 -15.57 1,357 -22.59 0.2468
2018-02-13 2017-12-31 13F AT&T COM 00206R102 45,092 12,561 38.61 1,753 37.60 0.3314
2017-11-02 2017-09-30 13F AT&T COM 00206R102 32,531 902 2.85 1,274 6.79 0.2611
2017-08-04 2017-06-30 13F AT&T COM 00206R102 31,629 3,759 13.49 1,193 3.02 0.2649
2017-05-15 2017-03-31 13F AT&T COM 00206R102 27,870 -2,854 -9.29 1,158 -11.40 0.2877
2017-02-14 2016-12-31 13F AT&T COM 00206R102 30,724 2,470 8.74 1,307 13.95 0.3174
2016-11-14 2016-09-30 13F AT&T COM 00206R102 28,254 14,905 111.66 1,147 98.79 0.2984
2016-08-11 2016-06-30 13F AT&T COM 00206R102 13,349 1,188 9.77 577 21.22 0.1563
2016-05-02 2016-03-31 13F AT&T COM 00206R102 12,161 409 3.48 476 17.82 0.1351
2016-02-01 2015-12-31 13F AT&T COM 00206R102 11,752 -967 -7.60 404 -2.42 0.1184
2015-11-16 2015-09-30 13F AT&T COM 00206R102 12,719 887 7.50 414 -1.43 0.1346
2015-08-12 2015-06-30 13F AT&T COM 00206R102 11,832 1,885 18.95 420 29.23 0.1346
2015-05-12 2015-03-31 13F AT&T COM 00206R102 9,947 509 5.39 325 2.52 0.1046
2015-02-06 2014-12-31 13F AT&T COM 00206R102 9,438 86 0.92 317 -3.94 0.0988
2014-11-13 2014-09-30 13F AT&T COM 00206R102 9,352 1,736 22.79 330 22.68 0.1116
2014-08-14 2014-06-30 13F AT&T COM 00206R102 7,616 88 1.17 269 1.89 0.0919
2014-05-15 2014-03-31 13F AT&T COM 00206R102 7,528 -2,191 -22.54 264 -22.81 0.0982
2014-02-12 2013-12-31 13F AT&T COM 00206R102 9,719 2,239 29.93 342 35.18 0.1313
2013-11-13 2013-09-30 13F AT&T COM 00206R102 7,480 1,551 26.16 253 20.48 0.1179
2013-08-12 2013-06-30 13F AT&T COM 00206R102 5,929 5,929 210 0.1159
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.