AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionRound Hill Asset Management
Latest Disclosed Ownership114,207 shares
Latest Disclosed Value $ 3,310,861
Round Hill Asset Management reports 1.56% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Round Hill Asset Management filed a 13F-HR form disclosing ownership of 114,207 shares of AT&T Inc. (CH:T) valued at $3,310,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116,011 shares of AT&T Inc.. This represents a change in shares of -1.56% 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 114,207 -1,804 -1.56 3,311 14.89 2.1686
2026-02-12 2025-12-31 13F AT&T COM 00206R102 116,011 -768 -0.66 2,882 -12.62 1.8160
2025-11-12 2025-09-30 13F AT&T COM 00206R102 116,779 -183 -0.16 3,298 -2.57 2.1710
2025-08-13 2025-06-30 13F AT&T COM 00206R102 116,962 -2,804 -2.34 3,385 -0.06 2.2857
2025-05-13 2025-03-31 13F AT&T COM 00206R102 119,766 -4,240 -3.42 3,387 19.94 2.4356
2025-02-13 2024-12-31 13F AT&T COM 00206R102 124,006 -152 -0.12 2,824 3.37 1.9913
2024-11-12 2024-09-30 13F AT&T COM 00206R102 124,158 364 0.29 2,731 15.48 1.8078
2024-08-12 2024-06-30 13F AT&T COM 00206R102 123,794 -4,459 -3.48 2,366 4.79 1.5089
2024-05-13 2024-03-31 13F AT&T COM 00206R102 128,253 128,253 2,257 1.3664
2024-02-13 2023-12-31 13F AT&T COM 00206R102 0 -131,310 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AT&T COM 00206R102 131,310 -4,452 -3.28 1,972 -8.91 1.2967
2023-08-14 2023-06-30 13F AT&T COM 00206R102 135,762 -1,715 -1.25 2,165 -18.18 1.3383
2023-05-12 2023-03-31 13F AT&T COM 00206R102 137,477 -2,118 -1.52 2,646 3.00 1.6503
2023-02-13 2022-12-31 13F AT&T COM 00206R102 139,595 -3,325 -2.33 2,570 17.20 1.5886
2022-11-14 2022-09-30 13F AT&T COM 00206R102 142,920 2,653 1.89 2,192 -25.44 1.4892
2022-08-11 2022-06-30 13F AT&T COM 00206R102 140,267 -93 -0.07 2,940 -11.37 1.7995
2022-05-16 2022-03-31 13F AT&T COM 00206R102 140,360 9,856 7.55 3,317 3.33 1.7480
2022-02-11 2021-12-31 13F AT&T COM 00206R102 130,504 4,082 3.23 3,210 -6.00 1.6103
2021-11-12 2021-09-30 13F AT&T COM 00206R102 126,422 4,045 3.31 3,415 -3.04 1.7142
2021-08-12 2021-06-30 13F AT&T COM 00206R102 122,377 8,290 7.27 3,522 2.00 1.7269
2021-05-13 2021-03-31 13F AT&T COM 00206R102 114,087 1,425 1.26 3,453 6.57 1.8276
2021-02-12 2020-12-31 13F AT&T COM 00206R102 112,662 -345 -0.31 3,240 0.53 1.8165
2020-11-13 2020-09-30 13F AT&T COM 00206R102 113,007 -939 -0.82 3,223 -6.53 1.9512
2020-08-13 2020-06-30 13F AT&T COM 00206R102 113,946 -872 -0.76 3,448 3.11 2.1790
2020-05-14 2020-03-31 13F AT&T COM 00206R102 114,818 -1,580 -1.36 3,344 -26.49 2.3386
2020-02-13 2019-12-31 13F AT&T COM 00206R102 116,398 -1,368 -1.16 4,549 2.11 2.4740
2019-11-13 2019-09-30 13F AT&T COM 00206R102 117,766 0 0.00 4,455 12.93 2.5924
2019-08-13 2019-06-30 13F AT&T COM 00206R102 117,766 -1,575 -1.32 3,945 5.40 2.2780
2019-05-13 2019-03-31 13F AT&T COM 00206R102 119,341 -114 -0.10 3,743 9.80 2.2482
2019-02-14 2018-12-31 13F AT and T COM 00206R102 119,455 -78 -0.07 3,409 -15.07 2.2660
2018-11-13 2018-09-30 13F AT and T COM 00206R102 119,533 1,199 1.01 4,014 4.69 2.3708
2018-08-13 2018-06-30 13F ATT COM 00206R102 118,334 118,334 3,834 2.3758
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.