AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership18,496 shares
Latest Disclosed Value $ 536,187
Evanson Asset Management, LLC reports 0.96% decrease in ownership of T / AT&T Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 18,496 shares of AT&T Inc. (CH:T) valued at $536,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,675 shares of AT&T Inc.. This represents a change in shares of -0.96% 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)
2026-04-08 2026-03-31 13F AT&T COM 00206R102 18,496 -179 -0.96 536 15.77 0.0288
2026-01-12 2025-12-31 13F AT&T COM 00206R102 18,675 27 0.14 464 -11.98 0.0250
2025-10-14 2025-09-30 13F AT&T COM 00206R102 18,648 10,030 116.38 527 111.24 0.0297
2025-07-15 2025-06-30 13F AT&T COM 00206R102 8,618 -9,217 -51.68 249 -50.60 0.0155
2025-04-22 2025-03-31 13F AT&T COM 00206R102 17,835 4,259 31.37 504 63.11 0.0357
2025-01-16 2024-12-31 13F AT&T COM 00206R102 13,576 -1,995 -12.81 309 -9.65 0.0212
2024-10-07 2024-09-30 13F AT&T COM 00206R102 15,571 -317 -2.00 343 12.87 0.0242
2024-07-12 2024-06-30 13F AT&T COM 00206R102 15,888 -2,266 -12.48 304 -5.02 0.0223
2024-04-12 2024-03-31 13F AT&T COM 00206R102 18,154 -1,125 -5.84 320 -1.24 0.0238
2024-01-18 2023-12-31 13F AT&T COM 00206R102 19,279 -1,752 -8.33 324 2.54 0.0263
2023-10-19 2023-09-30 13F AT&T COM 00206R102 21,031 1,285 6.51 316 0.32 0.0291
2023-07-11 2023-06-30 13F AT&T COM 00206R102 19,746 -137 -0.69 315 -17.80 0.0287
2023-04-13 2023-03-31 13F AT&T COM 00206R102 19,883 1,340 7.23 383 12.02 0.0379
2023-01-26 2022-12-31 13F/A-1 AT&T COM 00206R102 18,543 -18,157 -49.47 341 -39.43 0.0367
2023-01-13 2022-12-31 13F AT&T COM 00206R102 29,119 -7,581 447 0.0001
2022-10-12 2022-09-30 13F AT&T COM 00206R102 36,700 10,361 39.34 563 1.99 0.0661
2022-07-13 2022-06-30 13F AT&T COM 00206R102 26,339 -57 -0.22 552 -11.54 0.0607
2022-04-11 2022-03-31 13F AT&T COM 00206R102 26,396 -55 -0.21 624 -4.15 0.0607
2022-01-19 2021-12-31 13F AT&T COM 00206R102 26,451 -1,725 -6.12 651 -19.43 0.0579
2021-10-13 2021-09-30 13F AT&T COM 00206R102 28,176 1,083 4.00 808 3.59 0.0830
2021-07-14 2021-06-30 13F AT&T COM 00206R102 27,093 -279 -1.02 780 -5.91 0.0811
2021-04-23 2021-03-31 13F AT&T COM 00206R102 27,372 4,233 18.29 829 24.66 0.1225
2021-01-22 2020-12-31 13F AT&T COM 00206R102 23,139 -6,287 -21.37 665 -20.74 0.1058
2020-10-13 2020-09-30 13F AT&T COM 00206R102 29,426 7,204 32.42 839 24.85 0.1517
2020-07-13 2020-06-30 13F AT&T COM 00206R102 22,222 -1,117 -4.79 672 -1.18 0.1331
2020-04-24 2020-03-31 13F AT&T COM 00206R102 23,339 -113,466 -82.94 680 -87.28 0.1621
2020-01-13 2019-12-31 13F AT&T COM 00206R102 136,805 -4,241 -3.01 5,346 0.17 1.0506
2019-10-11 2019-09-30 13F AT&T COM 00206R102 141,046 1,416 1.01 5,337 14.06 1.0963
2019-07-11 2019-06-30 13F AT&T COM 00206R102 139,630 2,156 1.57 4,679 8.54 0.9450
2019-04-09 2019-03-31 13F AT&T COM 00206R102 137,474 352 0.26 4,311 10.17 0.8899
2019-01-17 2018-12-31 13F AT&T COM 00206R102 137,122 51,963 61.02 3,913 36.82 0.8938
2018-10-10 2018-09-30 13F AT&T COM 00206R102 85,159 62,772 280.39 2,860 297.77 0.5812
2018-07-11 2018-06-30 13F AT&T COM 00206R102 22,387 731 3.38 719 -6.87 0.1426
2018-04-05 2018-03-31 13F AT&T COM 00206R102 21,656 -45 -0.21 772 -8.53 0.1588
2018-02-05 2017-12-31 13F AT&T COM 00206R102 21,701 4,630 27.12 844 26.16 0.1712
2017-11-14 2017-09-30 13F AT&T COM 00206R102 17,071 -704 -3.96 669 -0.30 0.1431
2017-07-10 2017-06-30 13F AT&T COM 00206R102 17,775 -1,435 -7.47 671 -15.91 0.1545
2017-04-19 2017-03-31 13F AT&T COM 00206R102 19,210 4,251 28.42 798 25.47 0.1970
2017-02-10 2016-12-31 13F AT&T COM 00206R102 14,959 -1,692 -10.16 636 -5.92 0.1769
2016-10-18 2016-09-30 13F AT&T COM 00206R102 16,651 -953 -5.41 676 -11.17 0.1925
2016-07-19 2016-06-30 13F AT&T COM 00206R102 17,604 4,380 33.12 761 46.91 0.2301
2016-05-09 2016-03-31 13F AT&T COM 00206R102 13,224 -573 -4.15 518 9.05 0.1773
2016-01-28 2015-12-31 13F AT&T COM 00206R102 13,797 -966 -6.54 475 -1.25 0.1732
2015-11-06 2015-09-30 13F AT&T COM 00206R102 14,763 -552 -3.60 481 -11.58 0.1805
2015-07-13 2015-06-30 13F AT&T COM 00206R102 15,315 -2,278 -12.95 544 -5.23 0.1896
2015-05-19 2015-03-31 13F/A-1 AT&T COM 00206R102 17,593 -1,287 -6.82 574 -9.46 0.2054
2015-05-15 2015-03-31 13F AT&T COM 00206R102 28,118 9,238 986 0.4004
2015-02-09 2014-12-31 13F AT&T COM 00206R102 18,880 5,297 39.00 634 32.36 0.2341
2017-04-18 2014-09-30 13F AT&T COM 00206R102 13,583 -4,215 -23.68 479 -23.85 0.1952
2017-04-18 2014-06-30 13F AT&T COM 00206R102 17,798 1,570 9.67 629 10.54 0.2434
2017-04-18 2014-03-31 13F AT&T COM 00206R102 16,228 2,431 17.62 569 17.32 0.2498
2017-04-14 2013-12-31 13F AT&T COM 00206R102 13,797 13,797 485 0.2160
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.