AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionSilverlake Wealth Management Llc
Latest Disclosed Ownership100,754 shares
Latest Disclosed Value $ 2,920,861
Silverlake Wealth Management Llc reports 0.53% decrease in ownership of T / AT&T Inc.

On April 15, 2026 - Silverlake Wealth Management Llc filed a 13F-HR form disclosing ownership of 100,754 shares of AT&T Inc. (CH:T) valued at $2,920,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 101,292 shares of AT&T Inc.. This represents a change in shares of -0.53% 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)
2026-04-15 2026-03-31 13F AT&T COM 00206R102 100,754 -538 -0.53 2,921 16.06 0.6094
2026-01-09 2025-12-31 13F AT&T COM 00206R102 101,292 7,015 7.44 2,516 -5.48 0.5599
2025-10-28 2025-09-30 13F AT&T COM 00206R102 94,277 -621 -0.65 2,662 -3.06 0.6463
2025-08-25 2025-06-30 13F AT&T COM 00206R102 94,898 32,182 51.31 2,746 54.88 0.7982
2025-04-30 2025-03-31 13F AT&T COM 00206R102 62,716 1,502 2.45 1,774 27.28 0.6702
2025-01-27 2024-12-31 13F AT&T COM 00206R102 61,214 -2,105 -3.32 1,394 0.00 0.5340
2024-10-10 2024-09-30 13F AT&T COM 00206R102 63,319 129 0.20 1,393 15.41 0.5275
2024-08-02 2024-06-30 13F AT&T COM 00206R102 63,190 -4,403 -6.51 1,208 1.51 0.4952
2024-04-18 2024-03-31 13F AT&T COM 00206R102 67,593 1,213 1.83 1,190 6.83 0.6054
2024-01-22 2023-12-31 13F AT&T COM 00206R102 66,380 -5,462 -7.60 1,114 3.15 0.6140
2023-10-10 2023-09-30 13F AT&T COM 00206R102 71,842 -5,537 -7.16 1,079 -12.56 0.6058
2023-07-25 2023-06-30 13F AT&T COM 00206R102 77,379 10,445 15.60 1,234 -4.19 0.6861
2023-04-13 2023-03-31 13F AT&T COM 00206R102 66,934 -15,045 -18.35 1,288 -14.65 0.7814
2023-02-16 2022-12-31 13F AT&T INC COM Stock 00206R102 81,979 -687 -0.83 1,509 19.01 0.9411
2023-04-06 2022-09-30 13F AT&T INC COM Stock 00206R102 82,666 2,434 3.03 1,268 -24.57 0.8587
2023-04-06 2022-06-30 13F AT&T INC COM Stock 00206R102 80,232 2,992 3.87 1,682 -7.89 1.0971
2023-04-06 2022-03-31 13F AT&T INC COM Stock 00206R102 77,240 -4,137 -5.08 1,825 -8.80 1.0425
2023-04-06 2021-12-31 13F AT&T INC COM Stock 00206R102 81,377 81,377 2,002 1.0767
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.