AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionCim, Llc
Latest Disclosed Ownership7,606 shares
Latest Disclosed Value $ 220,498
Cim, Llc ownership in SOBA / AT&T Inc.

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 7,606 shares of AT&T Inc. (BG:SOBA) valued at $220,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 0 shares of AT&T Inc..

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)
2026-05-18 2026-03-31 13F AT&T COM 00206R102 7,606 7,606 220 0.0319
2026-02-18 2025-12-31 13F AT&T COM 00206R102 0 -7,561 -100.00 0 -100.00
2025-11-14 2025-09-30 13F AT&T COM 00206R102 7,561 0 0.00 214 -2.29 0.0279
2025-08-19 2025-06-30 13F AT&T COM 00206R102 7,561 -263 -3.36 219 -1.36 0.0295
2025-06-05 2025-03-31 13F AT&T COM 00206R102 7,824 7,824 221 0.0329
2024-02-23 2023-12-31 13F AT&T COM 00206R102 0 0 0 0.0000
2024-05-17 2023-09-30 13F AT&T COM 00206R102 0 -12,093 -100.00 0 -100.00
2024-05-17 2023-06-30 13F AT&T COM 00206R102 12,093 -1,098 -8.32 193 -24.11 0.0360
2024-05-17 2023-03-31 13F AT&T COM 00206R102 13,191 1,584 13.65 254 15.00 0.0503
2023-02-10 2022-12-31 13F AT&T COM 00206R102 11,607 -12 -0.10 220 3.29 0.0437
2022-11-02 2022-09-30 13F AT&T COM 00206R102 11,619 -46 -0.39 213 -12.35 0.0449
2022-07-11 2022-06-30 13F AT&T COM 00206R102 11,665 799 7.35 243 14.08 0.0504
2022-04-12 2022-03-31 13F AT&T COM 00206R102 10,866 438 4.20 213 -22.83 0.0396
2022-01-26 2021-12-31 13F AT&T COM 00206R102 10,428 659 6.75 276 12.65 0.0515
2021-11-08 2021-09-30 13F AT&T COM 00206R102 9,769 409 4.37 245 -6.49 0.0381
2021-08-09 2021-06-30 13F AT&T COM 00206R102 9,360 -605 -6.07 262 -19.38 0.0426
2021-05-11 2021-03-31 13F AT&T COM 00206R102 9,965 0 0.00 325 12.85 0.0583
2021-02-08 2020-12-31 13F AT&T COM 00206R102 9,965 -548 -5.21 288 -0.35 0.0532
2020-11-06 2020-09-30 13F AT&T COM 00206R102 10,513 10,513 289 0.0589
2019-01-29 2018-12-31 13F AT&T COM 00206R102 0 -6,965 -100.00 0 -100.00
2018-10-29 2018-09-30 13F AT&T COM 00206R102 6,965 0 0.00 234 4.46 0.0855
2018-07-10 2018-06-30 13F AT&T COM 00206R102 6,965 566 8.85 224 -1.75 0.0807
2018-04-05 2018-03-31 13F AT&T COM 00206R102 6,399 0 0.00 228 -8.43 0.0884
2018-01-23 2017-12-31 13F AT&T COM 00206R102 6,399 0 0.00 249 -0.80 0.0976
2017-11-03 2017-09-30 13F AT&T COM 00206R102 6,399 0 0.00 251 4.15 0.1039
2017-08-09 2017-06-30 13F AT&T COM 00206R102 6,399 62 0.98 241 -8.37 0.1031
2017-04-18 2017-03-31 13F AT&T COM 00206R102 6,337 -397 -5.90 263 -8.04 0.1187
2017-01-24 2016-12-31 13F AT&T COM 00206R102 6,734 397 6.26 286 11.28 0.1435
2016-10-17 2016-09-30 13F AT&T COM 00206R102 6,337 0 0.00 257 -6.20 0.1205
2016-07-15 2016-06-30 13F AT&T COM 00206R102 6,337 0 0.00 274 10.48 0.1370
2016-04-19 2016-03-31 13F AT&T COM 00206R102 6,337 0 0.00 248 13.76 0.1226
2016-01-26 2015-12-31 13F AT&T COM 00206R102 6,337 0 0.00 218 5.83 0.1058
2015-10-30 2015-09-30 13F AT&T COM 00206R102 6,337 0 0.00 206 -8.44 0.1040
2015-07-16 2015-06-30 13F AT&T COM 00206R102 6,337 -10 -0.16 225 8.70 0.1066
2015-04-17 2015-03-31 13F AT&T COM 00206R102 6,347 0 0.00 207 -2.82 0.0967
2015-01-21 2014-12-31 13F AT&T COM 00206R102 6,347 -819 -11.43 213 -15.81 0.1007
2014-10-28 2014-09-30 13F AT&T COM 00206R102 7,166 0 0.00 253 0.00 0.1256
2014-07-16 2014-06-30 13F AT&T COM 00206R102 7,166 313 4.57 253 5.42 0.1275
2014-04-18 2014-03-31 13F AT&T COM 00206R102 6,853 0 0.00 240 -0.41 0.1278
2014-01-14 2013-12-31 13F AT&T COM 00206R102 6,853 0 0.00 241 3.88 0.1313
2013-10-18 2013-09-30 13F AT&T COM 00206R102 6,853 0 0.00 232 -4.53 0.1440
2013-07-30 2013-06-30 13F AT&T COM 00206R102 6,853 6,853 243 0.1589
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.