AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership133,287 shares
Latest Disclosed Value $ 3,863,994
Welch & Forbes Llc reports 0.33% increase in ownership of T / AT&T Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 133,287 shares of AT&T Inc. (CH:T) valued at $3,863,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,855 shares of AT&T Inc.. This represents a change in shares of 0.33% 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)
2026-05-01 2026-03-31 13F AT&T COM 00206R102 133,287 432 0.33 3,864 17.06 0.0500
2026-02-10 2025-12-31 13F AT&T COM 00206R102 132,855 -976 -0.73 3,300 -12.68 0.0400
2025-11-04 2025-09-30 13F AT&T COM 00206R102 133,831 -3,900 -2.83 3,779 -5.17 0.0455
2025-08-05 2025-06-30 13F AT&T COM 00206R102 137,731 526 0.38 3,986 2.71 0.0498
2025-05-02 2025-03-31 13F AT&T COM 00206R102 137,205 1,413 1.04 3,880 25.53 0.0508
2025-02-07 2024-12-31 13F AT&T COM 00206R102 135,792 214 0.16 3,092 3.66 0.0398
2024-11-04 2024-09-30 13F AT&T COM 00206R102 135,578 -205 -0.15 2,983 16.80 0.0380
2024-08-02 2024-06-30 13F AT&T COM 00206R102 135,783 -4,063 -2.91 2,553 3.74 0.0341
2024-05-03 2024-03-31 13F AT&T COM 00206R102 139,846 -593 -0.42 2,461 4.46 0.0338
2024-02-06 2023-12-31 13F AT&T COM 00206R102 140,439 -69,301 -33.04 2,357 -25.21 0.0356
2023-11-03 2023-09-30 13F AT&T COM 00206R102 209,740 -88,654 -29.71 3,150 -33.81 0.0521
2023-07-28 2023-06-30 13F AT&T COM 00206R102 298,394 -4,072 -1.35 4,759 -18.26 0.0751
2023-04-14 2023-03-31 13F AT&T COM 00206R102 302,466 -12,712 -4.03 5,822 0.34 0.0986
2023-02-02 2022-12-31 13F AT&T COM 00206R102 315,178 -3,864 -1.21 5,802 18.55 0.1040
2022-10-31 2022-09-30 13F AT&T COM 00206R102 319,042 -4,220 -1.31 4,894 -27.77 0.0956
2022-07-22 2022-06-30 13F AT&T COM 00206R102 323,262 -2,069 -0.64 6,776 -11.85 0.1240
2022-04-25 2022-03-31 13F AT&T COM 00206R102 325,331 -1,856 -0.57 7,687 -4.50 0.1211
2022-01-19 2021-12-31 13F AT&T COM 00206R102 327,187 -21,982 -6.30 8,049 -14.66 0.1205
2021-10-13 2021-09-30 13F AT&T COM 00206R102 349,169 -41,173 -10.55 9,432 -16.04 0.1567
2021-07-22 2021-06-30 13F AT&T COM 00206R102 390,342 -64,312 -14.15 11,234 -18.37 0.1898
2021-04-14 2021-03-31 13F AT&T COM 00206R102 454,654 -4,031 -0.88 13,762 4.33 0.2541
2021-01-20 2020-12-31 13F AT&T COM 00206R102 458,685 -6,959 -1.49 13,191 -0.64 0.2580
2020-10-23 2020-09-30 13F AT&T COM 00206R102 465,644 -39,045 -7.74 13,276 -12.98 0.2865
2020-07-15 2020-06-30 13F AT&T COM 00206R102 504,689 3,452 0.69 15,257 4.42 0.3574
2020-04-17 2020-03-31 13F AT&T COM 00206R102 501,237 25,769 5.42 14,611 -21.37 0.4081
2020-01-17 2019-12-31 13F AT&T COM 00206R102 475,468 -1,547 -0.32 18,581 2.94 0.4134
2019-10-11 2019-09-30 13F AT&T COM 00206R102 477,015 -4,333 -0.90 18,051 11.91 0.4308
2019-07-12 2019-06-30 13F AT&T COM 00206R102 481,348 3,917 0.82 16,130 7.73 0.3927
2019-04-29 2019-03-31 13F AT&T COM 00206R102 477,431 -128,181 -21.17 14,972 -13.38 0.3756
2019-02-05 2018-12-31 13F AT&T COM 00206R102 605,612 -5,121 -0.84 17,284 -15.72 0.4873
2018-10-17 2018-09-30 13F AT&T COM 00206R102 610,733 104,014 20.53 20,508 26.04 0.4888
2018-07-16 2018-06-30 13F AT&T COM 00206R102 506,719 48,067 10.48 16,271 -0.50 0.4207
2018-04-12 2018-03-31 13F AT&T COM 00206R102 458,652 458,652 16,352 0.4214
2018-01-26 2017-12-31 13F AT&T COM 00206R102 0 -468,647 -100.00 0 -100.00
2017-11-13 2017-09-30 13F AT&T COM 00206R102 468,647 -139 -0.03 18,357 3.79 0.4832
2017-07-31 2017-06-30 13F AT&T COM 00206R102 468,786 -10,029 -2.09 17,687 -11.09 0.4943
2017-07-31 2017-03-31 13F/A-1 AT&T COM 00206R102 478,815 -12,154 -2.48 19,894 -4.73 0.5694
2017-04-27 2017-03-31 13F AT&T COM 00206R102 475,023 19,736
2017-02-07 2016-12-31 13F AT&T COM 00206R102 490,969 490,969 0.00 20,881 0.6248
2016-11-02 2016-09-30 13F AT&T COM 00206R102 0 -502,598 -100.00 0 -100.00
2016-08-02 2016-06-30 13F AT&T COM 00206R102 502,598 -7,061 -1.39 21,717 8.79 0.6618
2016-05-05 2016-03-31 13F AT&T COM 00206R102 509,659 -5,776 -1.12 19,963 12.56 0.6217
2016-01-27 2015-12-31 13F AT&T COM 00206R102 515,435 5,468 1.07 17,736 6.75 0.5691
2015-11-05 2015-09-30 13F AT&T COM 00206R102 509,967 -1,307 -0.26 16,615 -8.51 0.5546
2015-08-11 2015-06-30 13F AT&T COM 00206R102 511,274 7,843 1.56 18,160 10.48 0.5650
2015-04-30 2015-03-31 13F AT&T COM 00206R102 503,431 503,431 0.00 16,437 0.4939
2015-01-27 2014-12-31 13F AT&T COM 00206R102 0 -516,928 -100.00 0 -100.00
2014-10-27 2014-09-30 13F AT&T COM 00206R102 516,928 -8,684 -1.65 18,216 -1.99 0.5561
2014-07-31 2014-06-30 13F AT&T COM 00206R102 525,612 182 0.03 18,585 0.86 0.5866
2014-05-01 2014-03-31 13F AT&T COM 00206R102 525,430 -5,065 -0.95 18,426 -1.22 0.5836
2014-01-17 2013-12-31 13F AT&T COM 00206R102 530,495 6,294 1.20 18,653 5.22 0.5906
2013-10-31 2013-09-30 13F AT&T COM 00206R102 524,201 9,065 1.76 17,728 -2.79 0.5968
2013-08-08 2013-06-30 13F AT&T COM 00206R102 515,136 515,136 18,236 0.6520
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.