AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionInterchange Capital Partners, LLC
Latest Disclosed Ownership10,603 shares
Latest Disclosed Value $ 303,204
Interchange Capital Partners, LLC reports 29.17% decrease in ownership of T / AT&T Inc.

On April 23, 2026 - Interchange Capital Partners, LLC filed a 13F-HR form disclosing ownership of 10,603 shares of AT&T Inc. (CH:T) valued at $303,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,970 shares of AT&T Inc.. This represents a change in shares of -29.17% 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)
2026-04-23 2026-03-31 13F AT&T COM 00206R102 10,603 -4,367 -29.17 303 -18.33 0.0958
2026-01-30 2025-12-31 13F AT&T COM 00206R102 14,970 2,053 15.89 372 1.92 0.0690
2025-11-12 2025-09-30 13F AT&T COM 00206R102 12,917 4,844 60.00 365 56.22 0.0715
2025-07-31 2025-06-30 13F/A-1 AT&T COM 00206R102 8,073 976 13.75 234 16.50 0.0540
2025-07-28 2025-06-30 13F AT&T COM 00206R102 1,223 -5,874 234 0.0517
2025-04-30 2025-03-31 13F AT&T COM 00206R102 7,097 7,097 201 0.0562
2024-10-28 2024-09-30 13F AT&T COM 00206R102 0 -14,229 -100.00 0 -100.00
2024-07-31 2024-06-30 13F AT&T COM 00206R102 14,229 14,229 272 0.0992
2023-02-14 2022-12-31 13F AT&T INC COM COM 00206R102 0 -10,456 -100.00 0 -100.00
2022-11-07 2022-09-30 13F AT&T INC COM COM 00206R102 10,456 -739 -6.60 160 -31.62 0.1755
2022-08-05 2022-06-30 13F AT&T INC COM COM 00206R102 11,195 -281 -2.45 234 -13.65 0.2632
2022-05-13 2022-03-31 13F AT&T INC COM COM 00206R102 11,476 11,476 271 0.2784
2022-02-03 2021-12-31 13F AT&T INC COM COM 00206R102 0 -23,631 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AT&T INC COM COM 00206R102 23,631 -1,723 -6.80 638 -12.48 1.0668
2021-08-16 2021-06-30 13F AT&T INC COM COM 00206R102 25,354 -23,362 -47.96 729 -56.99 1.1274
2021-05-05 2021-03-31 13F AT&T INC COM COM 00206R102 48,716 -1,676 -3.33 1,695 16.98 0.9190
2021-02-16 2020-12-31 13F AT&T ORD COM 00206R102 50,392 50,392 1,449 0.7859
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.