AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership21,400 shares
Latest Disclosed Value $ 620,392
D'Orazio & Associates, Inc. reports 8.79% increase in ownership of SOBA / AT&T Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 21,400 shares of AT&T Inc. (BG:SOBA) valued at $620,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,671 shares of AT&T Inc.. This represents a change in shares of 8.79% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 21,400 1,729 8.79 620 27.05 0.0803
2026-02-04 2025-12-31 13F AT&T COM 00206R102 19,671 -4,598 -18.95 489 -28.76 0.0511
2025-11-10 2025-09-30 13F AT&T COM 00206R102 24,269 1,546 6.80 685 4.26 0.0905
2025-08-08 2025-06-30 13F AT&T COM 00206R102 22,723 675 3.06 658 5.46 0.0927
2025-04-17 2025-03-31 13F AT&T COM 00206R102 22,048 4,452 25.30 624 55.75 0.0946
2025-01-28 2024-12-31 13F AT&T COM 00206R102 17,596 4,309 32.43 401 36.99 0.0590
2024-11-05 2024-09-30 13F AT&T COM 00206R102 13,287 786 6.29 292 22.69 0.0414
2024-08-08 2024-06-30 13F AT&T COM 00206R102 12,501 -460 -3.55 239 4.39 0.0367
2024-05-09 2024-03-31 13F AT&T COM 00206R102 12,961 143 1.12 228 6.05 0.0368
2024-02-08 2023-12-31 13F AT&T COM 00206R102 12,818 -413 -3.12 215 8.59 0.0385
2023-10-11 2023-09-30 13F AT&T COM 00206R102 13,231 1,570 13.46 199 7.03 0.0446
2023-08-04 2023-06-30 13F AT&T COM 00206R102 11,661 85 0.73 186 -16.67 0.0434
2023-04-24 2023-03-31 13F AT&T COM 00206R102 11,576 566 5.14 223 9.90 0.0578
2023-01-26 2022-12-31 13F AT&T COM 00206R102 11,010 100 0.92 203 20.96 0.0480
2022-10-14 2022-09-30 13F AT&T COM 00206R102 10,910 -5,223 -32.37 167 -50.59 0.0488
2022-08-15 2022-06-30 13F AT&T COM 00206R102 16,133 3,637 29.11 338 14.58 0.0898
2022-05-02 2022-03-31 13F AT&T COM 00206R102 12,496 -629 -4.79 295 -8.67 0.0711
2022-02-07 2021-12-31 13F AT&T COM 00206R102 13,125 -1,085 -7.64 323 -15.89 0.0746
2021-11-10 2021-09-30 13F AT&T COM 00206R102 14,210 282 2.02 384 -4.24 0.0935
2021-08-04 2021-06-30 13F AT&T COM 00206R102 13,928 -868 -5.87 401 -10.49 0.1034
2021-05-05 2021-03-31 13F AT&T COM 00206R102 14,796 -555 -3.62 448 1.59 0.1252
2021-02-05 2020-12-31 13F AT&T COM 00206R102 15,351 -223 -1.43 441 -0.68 0.1426
2020-10-19 2020-09-30 13F AT&T COM 00206R102 15,574 598 3.99 444 -1.99 0.1795
2020-07-22 2020-06-30 13F AT&T COM 00206R102 14,976 94 0.63 453 4.38 0.1970
2020-04-28 2020-03-31 13F AT&T COM 00206R102 14,882 -3,123 -17.35 434 -38.35 0.2126
2020-01-22 2019-12-31 13F AT&T COM 00206R102 18,005 -2,108 -10.48 704 -7.49 0.2081
2019-11-01 2019-09-30 13F AT&T COM 00206R102 20,113 2,628 15.03 761 29.86 0.2443
2019-08-05 2019-06-30 13F AT&T COM 00206R102 17,485 709 4.23 586 11.41 0.1691
2019-05-01 2019-03-31 13F AT&T COM 00206R102 16,776 2,883 20.75 526 32.83 0.1559
2019-01-23 2018-12-31 13F AT&T COM 00206R102 13,893 -1,168 -7.76 396 -21.74 0.1300
2018-11-13 2018-09-30 13F AT&T COM 00206R102 15,061 99 0.66 506 5.42 0.1848
2018-08-09 2018-06-30 13F AT&T COM 00206R102 14,962 10,217 215.32 480 184.02 0.1840
2018-05-04 2018-03-31 13F AT&T COM 00206R102 4,745 -1,083 -18.58 169 -25.55 0.0632
2018-02-06 2017-12-31 13F AT&T COM 00206R102 5,828 661 12.79 227 12.38 0.0798
2017-11-14 2017-09-30 13F AT&T, Inc. COM 00206R102 5,167 -26 -0.50 202 3.06 0.0749
2017-08-14 2017-06-30 13F AT&T, Inc. COM 00206R102 5,193 -129 -2.42 196 -11.31 0.0761
2017-05-16 2017-03-31 13F AT&T, Inc. COM 00206R102 5,322 1 0.02 221 -2.21 0.0862
2017-02-15 2016-12-31 13F AT&T, Inc. COM 00206R102 5,321 -57 -1.06 226 3.67 0.0901
2016-11-14 2016-09-30 13F AT&T, Inc. COM 00206R102 5,378 1 0.02 218 -6.03 0.0873
2016-08-09 2016-06-30 13F AT&T, Inc. COM 00206R102 5,377 766 16.61 232 28.89 0.0918
2016-05-13 2016-03-31 13F AT&T, Inc. COM 00206R102 4,611 568 14.05 180 29.50 0.0757
2016-02-11 2015-12-31 13F AT&T, Inc. COM 00206R102 4,043 489 13.76 139 15.83 0.0679
2015-10-28 2015-09-30 13F AT&T, Inc. COM 00206R102 3,554 -754 -17.50 120 -22.08 0.0608
2015-07-17 2015-06-30 13F AT&T, Inc. COM 00206R102 4,308 -300 -6.51 154 2.67 0.1025
2015-07-07 2015-03-31 13F AT&T, Inc. COM 001957505 4,608 0 0.00 150 -3.23 0.1185
2015-07-07 2014-12-31 13F AT&T, Inc. COM 001957505 4,608 0 0.00 155 -4.32 0.1047
2015-08-10 2014-09-30 13F AT&T, Inc. COM 00206R102 4,608 -482 -9.47 162 -10.00 0.1185
2015-08-10 2014-06-30 13F AT&T, Inc. COM 00206R102 5,090 239 4.93 180 5.88 0.1349
2015-08-12 2014-03-31 13F AT&T, Inc. COM 00206R102 4,851 -24 -0.49 170 3.03 0.1339
2015-08-20 2013-12-31 13F AT&T, Inc. Com 00206R102 4,875 4,875 165 0.1402
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.