AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership11,271 shares
Latest Disclosed Value $ 326,746
First Merchants Corp reports 9.96% decrease in ownership of SOBA / AT&T Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 11,271 shares of AT&T Inc. (BG:SOBA) valued at $326,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,518 shares of AT&T Inc.. This represents a change in shares of -9.96% 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 Equities 00206R102 11,271 -1,247 -9.96 327 5.16 0.0121
2026-01-12 2025-12-31 13F AT&T Equities 00206R102 12,518 979 8.48 311 -4.62 0.0115
2025-10-22 2025-09-30 13F AT&T Equities 00206R102 11,539 -585 -4.83 326 -7.14 0.0123
2025-07-23 2025-06-30 13F AT&T Equities 00206R102 12,124 -7,591 -38.50 351 -37.16 0.0136
2025-04-24 2025-03-31 13F AT&T Equities 00206R102 19,715 3,308 20.16 558 49.33 0.0222
2025-01-30 2024-12-31 13F AT&T Equities 00206R102 16,407 2,110 14.76 374 18.79 0.0144
2024-10-24 2024-09-30 13F AT&T Equities 00206R102 14,297 -100 -0.69 315 14.18 0.0120
2024-07-25 2024-06-30 13F AT&T Equities 00206R102 14,397 -1,142 -7.35 275 0.73 0.0111
2024-04-25 2024-03-31 13F AT&T INC COM COMMON STOCK 00206R102 15,539 0 0.00 273 5.00 0.0206
2024-01-25 2023-12-31 13F AT&T INC COM COMMON STOCK 00206R102 15,539 -1,430 -8.43 261 2.36 0.0214
2023-10-26 2023-09-30 13F AT&T INC COM COMMON STOCK 00206R102 16,969 -9,015 -34.69 255 -38.65 0.0227
2023-07-25 2023-06-30 13F AT&T INC COM COMMON STOCK 00206R102 25,984 -983 -3.65 414 -20.23 0.0350
2023-04-25 2023-03-31 13F AT&T INC COM COMMON STOCK 00206R102 26,967 -2,560 -8.67 519 -4.42 0.0462
2023-01-26 2022-12-31 13F AT&T INC COM COMMON STOCK 00206R102 29,527 -3,284 -10.01 543 7.95 0.0498
2022-10-25 2022-09-30 13F AT&T INC COM COMMON STOCK 00206R102 32,811 -11,064 -25.22 503 -45.27 0.0504
2022-07-26 2022-06-30 13F AT&T INC COM COMMON STOCK 00206R102 43,875 -13,547 -23.59 919 -32.23 0.0908
2022-04-26 2022-03-31 13F AT&T INC COM COMMON STOCK 00206R102 57,422 -3,733 -6.10 1,356 -9.84 0.1110
2022-01-27 2021-12-31 13F AT&T INC COM COMMON STOCK 00206R102 61,155 -60,889 -49.89 1,504 -54.37 0.1161
2021-10-26 2021-09-30 13F AT&T INC COM COMMON STOCK 00206R102 122,044 686 0.57 3,296 -5.59 0.2098
2021-07-26 2021-06-30 13F AT&T INC COM COMMON STOCK 00206R102 121,358 -95 -0.08 3,491 -5.06 0.2269
2021-04-22 2021-03-31 13F AT&T INC COM COMMON STOCK 00206R102 121,453 3,076 2.60 3,677 8.05 0.2449
2021-01-28 2020-12-31 13F AT&T INC COM COMMON STOCK 00206R102 118,377 -4,278 -3.49 3,403 -2.66 0.2344
2020-10-28 2020-09-30 13F AT&T INC COM COMMON STOCK 00206R102 122,655 11,459 10.31 3,496 4.05 0.2663
2020-07-23 2020-06-30 13F AT&T INC COM COMMON STOCK 00206R102 111,196 -2,993 -2.62 3,360 0.96 0.2834
2020-04-23 2020-03-31 13F AT&T INC COM COMMON STOCK 00206R102 114,189 2,144 1.91 3,328 -23.97 0.4307
2020-01-30 2019-12-31 13F AT&T INC COM COMMON STOCK 00206R102 112,045 -11,228 -9.11 4,377 -6.17 0.4481
2019-10-24 2019-09-30 13F AT&T INC COM COMMON STOCK 00206R102 123,273 41,909 51.51 4,665 71.13 0.4958
2019-07-25 2019-06-30 13F AT&T INC COM COMMON STOCK 00206R102 81,364 4,573 5.96 2,726 13.16 0.4337
2019-04-25 2019-03-31 13F AT&T INC COM COMMON STOCK 00206R102 76,791 499 0.65 2,409 10.66 0.3890
2019-01-31 2018-12-31 13F AT&T INC COM COMMON STOCK 00206R102 76,292 4,365 6.07 2,177 -9.82 0.4178
2018-10-24 2018-09-30 13F AT&T INC COM COMMON STOCK 00206R102 71,927 1,143 1.61 2,414 6.20 0.3957
2018-07-26 2018-06-30 13F AT&T INC COM COMMON STOCK 00206R102 70,784 -5,928 -7.73 2,273 -16.89 0.3955
2018-04-26 2018-03-31 13F AT&T INC COM COMMON STOCK 00206R102 76,712 -3,471 -4.33 2,735 -12.26 0.4591
2018-01-30 2017-12-31 13F AT&T INC COM COMMON STOCK 00206R102 80,183 -6,018 -6.98 3,117 -7.67 0.5314
2017-10-31 2017-09-30 13F AT&T INC COM COMMON STOCK 00206R102 86,201 19,050 28.37 3,376 33.28 0.5832
2017-07-27 2017-06-30 13F AT&T INC COM COMMON STOCK 00206R102 67,151 4,074 6.46 2,533 -3.32 0.6998
2017-04-27 2017-03-31 13F AT&T INC COM COMMON STOCK 00206R102 63,077 -708 -1.11 2,620 -3.39 0.7298
2017-01-26 2016-12-31 13F AT&T INC COM COMMON STOCK 00206R102 63,785 1,068 1.70 2,712 6.48 0.8032
2016-10-25 2016-09-30 13F AT&T INC COM COMMON STOCK 00206R102 62,717 -350 -0.55 2,547 -6.53 0.8165
2016-07-26 2016-06-30 13F AT&T INC COM COMMON STOCK 00206R102 63,067 107 0.17 2,725 10.50 0.8984
2016-04-26 2016-03-31 13F AT&T INC COM COMMON STOCK 00206R102 62,960 348 0.56 2,466 14.48 0.8736
2016-02-01 2015-12-31 13F AT&T INC COM COMMON STOCK 00206R102 62,612 -1,642 -2.56 2,154 2.91 0.7596
2015-10-22 2015-09-30 13F AT&T INC COM COMMON STOCK 00206R102 64,254 -211 -0.33 2,093 -8.60 0.7474
2015-07-23 2015-06-30 13F AT&T INC COM COMMON STOCK 00206R102 64,465 -1,484 -2.25 2,290 6.36 0.7153
2015-04-27 2015-03-31 13F AT&T INC COM COMMON STOCK 00206R102 65,949 65,949 0.00 2,153 0.6645
2015-01-27 2014-12-31 13F AT&T INC COM COMMON STOCK 00206R102 0 -72,864 -100.00 0 -100.00
2014-10-23 2014-09-30 13F AT&T INC COM COMMON STOCK 00206R102 72,864 2,826 4.03 2,567 3.63 0.8201
2014-07-24 2014-06-30 13F AT&T INC COM COMMON STOCK 00206R102 70,038 -5,329 -7.07 2,477 -6.28 0.7720
2014-04-29 2014-03-31 13F AT&T INC COM COMMON STOCK 00206R102 75,367 -14,338 -15.98 2,643 -16.18 0.8524
2014-01-31 2013-12-31 13F AT&T INC COM COMMON STOCK 00206R102 89,705 -3,163 -3.41 3,153 0.41 1.0355
2013-10-25 2013-09-30 13F AT&T INC COM COMMON STOCK 00206R102 92,868 -6,096 -6.16 3,140 -10.34 1.0643
2013-07-23 2013-06-30 13F AT&T INC COM COMMON STOCK 00206R102 98,964 98,964 3,502 1.2433
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.