AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionSonoma Private Wealth LLC
Latest Disclosed Ownership55,036 shares
Latest Disclosed Value $ 1,595,502
Sonoma Private Wealth LLC reports 1.27% decrease in ownership of T / AT&T Inc.

On May 15, 2026 - Sonoma Private Wealth LLC filed a 13F-HR form disclosing ownership of 55,036 shares of AT&T Inc. (CH:T) valued at $1,595,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,746 shares of AT&T Inc.. This represents a change in shares of -1.27% 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 55,036 -710 -1.27 1,596 15.25 1.9644
2026-02-17 2025-12-31 13F AT&T COM 00206R102 55,746 407 0.74 1,385 -11.40 1.6722
2025-11-14 2025-09-30 13F AT&T COM 00206R102 55,339 -1,203 -2.13 1,563 -4.52 1.8666
2025-08-13 2025-06-30 13F AT&T COM 00206R102 56,542 -1,605 -2.76 1,636 -0.49 2.0064
2025-05-15 2025-03-31 13F AT&T COM 00206R102 58,147 534 0.93 1,644 25.40 2.2806
2025-02-06 2024-12-31 13F AT&T COM 00206R102 57,613 629 1.10 1,312 4.63 2.1177
2024-10-17 2024-09-30 13F AT&T COM 00206R102 56,984 -4,658 -7.56 1,254 6.46 1.9529
2024-08-14 2024-06-30 13F AT&T COM 00206R102 61,642 -531 -0.85 1,178 7.59 1.9121
2024-05-09 2024-03-31 13F AT&T COM 00206R102 62,173 1,715 2.84 1,094 7.89 1.7605
2024-02-12 2023-12-31 13F AT&T COM 00206R102 60,458 31,666 109.98 1,014 134.72 1.6793
2023-10-30 2023-09-30 13F AT&T COM 00206R102 28,792 5,784 25.14 432 18.03 0.7886
2023-08-14 2023-06-30 13F AT&T COM 00206R102 23,008 7,975 53.05 367 26.64 0.6413
2023-05-10 2023-03-31 13F AT&T COM 00206R102 15,033 -1,934 -11.40 289 -7.37 0.5752
2023-02-13 2022-12-31 13F AT&T COM 00206R102 16,967 16,967 312 0.6900
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.