AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership7,802 shares
Latest Disclosed Value $ 226,180
Naples Global Advisors, Llc ownership in SOBA / AT&T Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 7,802 shares of AT&T Inc. (BG:SOBA) valued at $226,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 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)
2026-04-20 2026-03-31 13F AT&T COM 00206R102 7,802 7,802 226 0.0165
2026-02-04 2025-12-31 13F AT&T COM 00206R102 0 -100.00 0
2025-10-30 2025-09-30 13F AT&T COM 00206R102 10,163 -360 -3.42 287 -5.59 0.0224
2025-07-18 2025-06-30 13F AT&T COM 00206R102 10,523 1,604 17.98 305 20.63 0.0262
2025-04-10 2025-03-31 13F AT&T COM 00206R102 8,919 37 0.42 252 24.75 0.0240
2025-01-29 2024-12-31 13F AT&T COM 00206R102 8,882 -535 -5.68 202 -2.42 0.0189
2024-10-24 2024-09-30 13F AT&T COM 00206R102 9,417 -3,419 -26.64 207 -15.51 0.0193
2024-07-18 2024-06-30 13F AT&T COM 00206R102 12,836 -5,844 -31.28 245 -25.30 0.0246
2024-04-29 2024-03-31 13F AT&T COM 00206R102 18,680 -3,166 -14.49 329 -10.38 0.0337
2024-01-11 2023-12-31 13F AT&T COM 00206R102 21,846 1,726 8.58 367 21.19 0.0403
2023-10-16 2023-09-30 13F AT&T COM 00206R102 20,120 -2,954 -12.80 302 -17.93 0.0366
2023-07-17 2023-06-30 13F AT&T COM 00206R102 23,074 -6,854 -22.90 368 -36.11 0.0432
2023-04-17 2023-03-31 13F AT&T COM 00206R102 29,928 250 0.84 576 5.49 0.0718
2023-04-17 2022-12-31 13F/A-1 AT&T COM 00206R102 29,678 -3,565 -10.72 546 7.06 0.0694
2023-01-20 2022-12-31 13F AT&T COM 00206R102 29,678 -3,565 546 0.0001
2022-10-20 2022-09-30 13F AT&T COM 00206R102 33,243 -368 -1.09 510 -27.56 0.0702
2022-08-11 2022-06-30 13F AT&T COM 00206R102 33,611 -2,207 -6.16 704 -16.78 0.0914
2022-04-28 2022-03-31 13F AT&T COM 00206R102 35,818 -5,779 -13.89 846 -17.30 0.0977
2022-02-04 2021-12-31 13F AT&T COM 00206R102 41,597 -20,081 -32.56 1,023 -38.60 0.1186
2021-10-29 2021-09-30 13F/A-1 AT&T COM 00206R102 61,678 -26,294 -29.89 1,666 -34.20 0.2188
2021-10-25 2021-09-30 13F AT&T COM 00206R102 61,678 -26,294 1,666 0.2178
2021-08-06 2021-06-30 13F AT&T COM 00206R102 87,972 606 0.69 2,532 -4.27 0.3521
2021-05-10 2021-03-31 13F AT&T COM 00206R102 87,366 11,191 14.69 2,645 20.72 0.4020
2021-02-08 2020-12-31 13F AT&T COM 00206R102 76,175 -5,859 -7.14 2,191 -6.33 0.3705
2020-10-26 2020-09-30 13F AT&T COM 00206R102 82,034 3,693 4.71 2,339 -1.22 0.4559
2020-08-04 2020-06-30 13F AT&T COM 00206R102 78,341 3,019 4.01 2,368 7.83 0.5102
2020-04-27 2020-03-31 13F AT&T COM 00206R102 75,322 426 0.57 2,196 -24.97 0.5755
2020-02-05 2019-12-31 13F AT&T COM 00206R102 74,896 1,834 2.51 2,927 5.86 0.6146
2019-10-28 2019-09-30 13F AT&T COM 00206R102 73,062 184 0.25 2,765 13.23 0.6458
2019-07-10 2019-06-30 13F AT&T COM 00206R102 72,878 3,376 4.86 2,442 12.02 0.5941
2019-04-29 2019-03-31 13F AT&T COM 00206R102 69,502 -1,283 -1.81 2,180 1.30 0.5573
2019-02-01 2018-12-31 13F AT&T COM 00206R102 70,785 -6,611 -8.54 2,152 -17.20 0.6125
2018-11-13 2018-09-30 13F/A-1 AT&T COM 00206R102 77,396 4,003 5.45 2,599 10.27 0.6896
2018-11-13 2018-09-30 13F AT&T COM 00206R102 73,393 0 2,357
2018-07-23 2018-06-30 13F AT&T COM 00206R102 73,393 9,627 15.10 2,357 3.70 0.6640
2018-04-17 2018-03-31 13F AT&T COM 00206R102 63,766 -1,822 -2.78 2,273 -10.86 0.6743
2018-01-19 2017-12-31 13F AT&T COM 00206R102 65,588 -2,830 -4.14 2,550 -4.85 0.7529
2017-10-16 2017-09-30 13F AT&T COM 00206R102 68,418 1,980 2.98 2,680 6.90 0.8947
2017-07-25 2017-06-30 13F AT&T COM 00206R102 66,438 698 1.06 2,507 -8.24 0.8892
2017-04-21 2017-03-31 13F AT&T COM 00206R102 65,740 632 0.97 2,732 -1.34 0.9805
2017-01-30 2016-12-31 13F AT&T COM 00206R102 65,108 141 0.22 2,769 4.97 1.0781
2016-10-11 2016-09-30 13F AT&T COM 00206R102 64,967 1,482 2.33 2,638 -3.83 1.0316
2016-07-13 2016-06-30 13F AT&T COM 00206R102 63,485 4,182 7.05 2,743 18.08 1.1227
2016-04-13 2016-03-31 13F AT&T COM 00206R102 59,303 -1,068 -1.77 2,323 11.84 0.9734
2016-01-25 2015-12-31 13F AT&T COM 00206R102 60,371 953 1.60 2,077 7.28 1.0063
2015-10-14 2015-09-30 13F AT&T COM 00206R102 59,418 2,006 3.49 1,936 -5.05 0.9948
2015-07-27 2015-06-30 13F AT&T COM 00206R102 57,412 1,080 1.92 2,039 10.88 0.9786
2015-04-15 2015-03-31 13F A T & T Inc COM 00206R102 56,332 2,445 4.54 1,839 1.60 0.8741
2015-01-22 2014-12-31 13F A T & T Inc COM 00206R102 53,887 4,082 8.20 1,810 3.13 0.9575
2014-10-16 2014-09-30 13F A T & T Inc COM 00206R102 49,805 2,524 5.34 1,755 4.96 1.0342
2014-07-14 2014-06-30 13F A T & T Inc COM 00206R102 47,281 4,884 11.52 1,672 12.44 0.9914
2014-04-07 2014-03-31 13F A T & T Inc COM 00206R102 42,397 4,460 11.76 1,487 11.47 0.9094
2014-01-16 2013-12-31 13F A T & T Inc COM 00206R102 37,937 37,937 1,334 0.8896
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.