AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership79,591 shares
Latest Disclosed Value $ 2,307,343
Trust Asset Management LLC ownership in T / AT&T Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 79,591 shares of AT&T Inc. (CH:T) valued at $2,307,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 79,591 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F AT&T COM 00206R102 79,591 0 0.00 2,307 16.69 0.1653
2026-01-13 2025-12-31 13F AT&T COM 00206R102 79,591 -2,983 -3.61 1,977 -15.19 0.1349
2025-11-12 2025-09-30 13F AT&T COM 00206R102 82,574 0 0.00 2,332 -2.43 0.1603
2025-07-23 2025-06-30 13F AT&T COM 00206R102 82,574 0 0.00 2,390 2.31 0.1772
2025-05-12 2025-03-31 13F AT&T COM 00206R102 82,574 420 0.51 2,335 24.87 0.1914
2025-01-16 2024-12-31 13F AT&T COM 00206R102 82,154 0 0.00 1,871 3.49 0.1462
2024-11-13 2024-09-30 13F AT&T COM 00206R102 82,154 0 0.00 1,807 15.17 0.1441
2024-07-24 2024-06-30 13F AT&T COM 00206R102 82,154 0 0.00 1,570 8.58 0.1322
2024-05-15 2024-03-31 13F AT&T COM 00206R102 82,154 0 0.00 1,446 4.86 0.1266
2024-02-02 2023-12-31 13F AT&T COM 00206R102 82,154 0 0.00 1,379 11.76 0.1331
2023-11-08 2023-09-30 13F AT&T COM 00206R102 82,154 0 0.00 1,234 -5.88 0.1330
2023-08-14 2023-06-30 13F AT&T COM 00206R102 82,154 0 0.00 1,310 -17.14 0.1359
2023-05-12 2023-03-31 13F AT&T COM 00206R102 82,154 918 1.13 1,581 5.75 0.1780
2023-02-01 2022-12-31 13F AT&T COM 00206R102 81,236 0 0.00 1,496 19.98 0.1861
2022-11-14 2022-09-30 13F AT&T COM 00206R102 81,236 5,802 7.69 1,246 -21.19 0.1699
2022-08-10 2022-06-30 13F AT&T COM 00206R102 75,434 3,619 5.04 1,581 -6.84 0.2210
2022-05-10 2022-03-31 13F AT&T COM 00206R102 71,815 2,401 3.46 1,697 -0.64 0.2086
2022-01-31 2021-12-31 13F AT&T COM 00206R102 69,414 0 0.00 1,708 -8.91 0.2110
2021-10-29 2021-09-30 13F AT&T COM 00206R102 69,414 4,572 7.05 1,875 0.48 0.2581
2021-07-19 2021-06-30 13F AT&T COM 00206R102 64,842 7,162 12.42 1,866 6.87 0.2533
2021-04-21 2021-03-31 13F AT&T COM 00206R102 57,680 10,182 21.44 1,746 27.82 0.2321
2021-01-27 2020-12-31 13F AT&T COM 00206R102 47,498 10,872 29.68 1,366 30.84 0.2075
2020-11-24 2020-09-30 13F/A-1 AT&T COM 00206R102 36,626 16,042 77.93 1,044 67.85 0.1865
2020-10-28 2020-09-30 13F AT&T COM 00206R102 36,626 16,042 1,044 193,494.5788
2020-07-20 2020-06-30 13F AT&T COM 00206R102 20,584 20,584 622 0.1183
2016-04-29 2016-03-31 13F AT&T INC COM 00206R102 0 -47,835 -100.00 0 -100.00
2016-02-08 2015-12-31 13F AT&T INC COM 00206R102 47,835 0 0.00 1,646 -3.12 0.7785
2015-08-13 2015-06-30 13F AT&T INC FND 00206R102 47,835 -18 -0.04 1,699 8.77 0.7669
2015-05-13 2015-03-31 13F AT&T INC COM 00206R102 47,853 2 0.00 1,562 -2.80 0.6034
2015-02-13 2014-12-31 13F A T & T INC COM 00206R102 47,851 47,851 0.00 1,607 0.6380
2014-11-13 2014-09-30 13F AT&T INC COM 00206R102 0 0 0 0.0000
2014-08-05 2014-06-30 13F AT&T INC COM 00206R102 0 0 0 0.0000
2014-05-20 2014-03-31 13F AT&T INC COM 00206R102 0 -47,835 -100.00 0 -100.00
2015-11-13 2011-09-30 13F AT&T INC COM 00206R102 47,835 47,835 1,558 0.7629
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.