AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership34,842 shares
Latest Disclosed Value $ 1,010,069
Fayez Sarofim & Co reports 3.32% decrease in ownership of SOBA / AT&T Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 34,842 shares of AT&T Inc. (BG:SOBA) valued at $1,010,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,039 shares of AT&T Inc.. This represents a change in shares of -3.32% 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.

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)
2026-05-15 2026-03-31 13F AT&T Common Stock 00206R102 34,842 -1,197 -3.32 1,010 12.85 0.0008
2026-02-13 2025-12-31 13F AT&T Common Stock 00206R102 36,039 -182 -0.50 895 -12.43 0.0021
2025-11-14 2025-09-30 13F AT&T INC COM COM 00206R102 36,221 -488 -1.33 1,023 -3.77 0.0024
2025-08-14 2025-06-30 13F AT&T COM 00206R102 36,709 -1,184 -3.12 1,062 -0.84 0.0025
2025-05-12 2025-03-31 13F AT&T COM 00206R102 37,893 1,672 4.62 1,072 29.98 0.0027
2025-02-14 2024-12-31 13F AT&T COM 00206R102 36,221 12,409 52.11 825 57.55 0.0020
2024-11-14 2024-09-30 13F AT&T COM 00206R102 23,812 -550 -2.26 524 12.47 0.0013
2024-08-14 2024-06-30 13F AT&T COM 00206R102 24,362 -923 -3.65 466 4.49 0.0013
2024-05-14 2024-03-31 13F AT&T COM 00206R102 25,285 59 0.23 445 4.95 0.0013
2024-02-15 2023-12-31 13F AT&TINC COM 00206R102 25,226 -1,089 -4.14 425 7.34 0.0013
2023-11-15 2023-09-30 13F AT&T COM 00206R102 26,315 -4,612 -14.91 395 -19.88 0.0013
2023-08-14 2023-06-30 13F AT&T COM 00206R102 30,927 -1,061 -3.32 493 -19.84 0.0017
2023-05-11 2023-03-31 13F AT&T COM 00206R102 31,988 -2,337 -6.81 616 -2.54 0.0022
2023-02-13 2022-12-31 13F AT&T COM 00206R102 34,325 469 1.39 632 21.58 0.0023
2022-11-15 2022-09-30 13F AT&T COM 00206R102 33,856 -289,804 -89.54 519 -92.35 0.0021
2022-08-12 2022-06-30 13F AT&T COM 00206R102 323,660 -970 -0.30 6,785 -11.55 0.0248
2022-05-16 2022-03-31 13F AT&T COM 00206R102 324,630 -15,815 -4.65 7,671 -8.41 0.0243
2022-02-11 2021-12-31 13F AT&T COM 00206R102 340,445 10,290 3.12 8,375 -6.08 0.0251
2021-11-15 2021-09-30 13F AT&T COM 00206R102 330,155 -38,469 -10.44 8,917 -15.96 0.0295
2021-08-13 2021-06-30 13F AT&TInc. COMMON 00206R102 368,624 40,578 12.37 10,610 6.84 0.0356
2021-05-13 2021-03-31 13F AT&TInc. COMMON 00206R102 328,046 -3,590 -1.08 9,931 4.12 0.0365
2021-02-11 2020-12-31 13F AT&TInc. COMMON 00206R102 331,636 -967 -0.29 9,538 0.59 0.0366
2020-11-13 2020-09-30 13F AT&TInc. COMMON 00206R102 332,603 -14,702 -4.23 9,482 -9.69 0.0406
2020-08-11 2020-06-30 13F AT&TInc. COMMON 00206R102 347,305 3,692 1.07 10,499 4.81 0.0484
2020-05-12 2020-03-31 13F AT&TInc. COMMON 00206R102 343,613 -9,298 -2.63 10,017 -27.37 0.0616
2020-02-14 2019-12-31 13F AT&TInc. COMMON 00206R102 352,911 -23,577 -6.26 13,792 -3.19 0.0664
2019-11-13 2019-09-30 13F AT&TInc. COMMON 00206R102 376,488 -625 -0.17 14,247 12.74 0.0734
2019-08-09 2019-06-30 13F AT&TInc. COMMON 00206R102 377,113 17,065 4.74 12,637 11.92 0.0653
2019-05-14 2019-03-31 13F AT&TInc. COMMON 00206R102 360,048 19,733 5.80 11,291 16.25 0.0596
2019-02-13 2018-12-31 13F AT&TInc. COMMON 00206R102 340,315 0 0.00 9,713 -15.01 0.0585
2018-11-14 2018-09-30 13F AT&TInc. COMMON 00206R102 340,315 -769 -0.23 11,428 4.35 0.0597
2018-08-14 2018-06-30 13F AT&TInc. COMMON 00206R102 341,084 280,116 459.45 10,952 403.77 0.0590
2018-05-10 2018-03-31 13F AT&TInc. COMMON 00206R102 60,968 -2,309 -3.65 2,174 -11.63 0.0118
2018-02-13 2017-12-31 13F AT&TInc. COMMON 00206R102 63,277 1,931 3.15 2,460 2.37 0.0127
2017-11-08 2017-09-30 13F AT&TInc. COMMON 00206R102 61,346 -200 -0.32 2,403 3.49 0.0126
2017-08-11 2017-06-30 13F AT&TInc. COMMON 00206R102 61,546 0 0.00 2,322 -9.19 0.0124
2017-05-12 2017-03-31 13F AT&TInc. COMMON 00206R102 61,546 774 1.27 2,557 -1.08 0.0139
2017-02-14 2016-12-31 13F AT&TInc. COMMON 00206R102 60,772 1,372 2.31 2,585 7.17 0.0142
2016-11-21 2016-09-30 13F/A-1 AT&TInc. COMMON 00206R102 59,400 -13,607 -18.64 2,412 -23.55 0.0131
2016-11-14 2016-09-30 13F AT&TInc. COMMON 00206R102 59,400 2,412
2016-08-10 2016-06-30 13F AT&TInc. COMMON 00206R102 73,007 6,709 10.12 3,155 21.49 0.0173
2016-05-13 2016-03-31 13F AT&TInc. COMMON 00206R102 66,298 -80 -0.12 2,597 13.70 0.0149
2016-02-12 2015-12-31 13F AT&TInc. COMMON 00206R102 66,378 -3,393 -4.86 2,284 0.48 0.0131
2015-11-12 2015-09-30 13F AT&TInc. COMMON 00206R102 69,771 930 1.35 2,273 -7.03 0.0131
2015-08-13 2015-06-30 13F AT&TInc. COMMON 00206R102 68,841 -2,155 -3.04 2,445 5.48 0.0124
2015-05-12 2015-03-31 13F AT&TInc. COMMON 00206R102 70,996 -319 -0.45 2,318 -3.22 0.0114
2015-02-13 2014-12-31 13F AT&TInc. COMMON 00206R102 71,315 -241 -0.34 2,395 -5.04 0.0114
2014-11-14 2014-09-30 13F AT&TInc. COMMON 00206R102 71,556 -321,321 -81.79 2,522 -81.85 0.0118
2014-08-14 2014-06-30 13F AT&TInc. COMMON 00206R102 392,877 -1,932 -0.49 13,892 0.33 0.0636
2014-05-14 2014-03-31 13F AT&TInc. COMMON 00206R102 394,809 -5,604 -1.40 13,846 -1.65 0.0660
2014-02-14 2013-12-31 13F AT&TInc. COMMON 00206R102 400,413 -4,285 -1.06 14,078 -1.73 0.0653
2013-08-13 2013-06-30 13F AT&TInc. COMMON 00206R102 404,698 404,698 14,326 0.0719
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.