AT&T Inc.
IT ˙ BIT ˙ US00206R1023
20,28 € ↓ -0,84 (-4,00%)
2026-06-03
DEL PRIS
SecurityIT:1T / AT&T Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership9,743 shares
Latest Disclosed Value $ 282,450
Bailard, Inc. reports 1.39% increase in ownership of 1T / AT&T Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 9,743 shares of AT&T Inc. (IT:1T) valued at $244,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,609 shares of AT&T Inc.. This represents a change in shares of 1.39% during the quarter. The current value of the position is $197,588 USD.

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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 9,743 134 1.39 282 18.49 0.0065
2026-02-04 2025-12-31 13F AT&T COM 00206R102 9,609 -1,841 -16.08 239 -26.32 0.0053
2025-10-30 2025-09-30 13F AT&T COM 00206R102 11,450 171 1.52 323 -0.92 0.0070
2025-08-08 2025-06-30 13F AT&T COM 00206R102 11,279 567 5.29 326 7.95 0.0076
2025-05-02 2025-03-31 13F AT&T COM 00206R102 10,712 -951 -8.15 303 13.96 0.0078
2025-02-05 2024-12-31 13F AT&T COM 00206R102 11,663 -142 -1.20 266 2.32 0.0068
2024-10-30 2024-09-30 13F AT&T COM 00206R102 11,805 11,805 260 0.0068
2023-10-24 2023-09-30 13F AT&T COM 00206R102 0 -47,197 -100.00 0 -100.00
2023-07-20 2023-06-30 13F AT&T COM 00206R102 47,197 47,197 753 0.0263
2023-05-08 2023-03-31 13F AT&T COM 00206R102 0 -11,962 -100.00 0 -100.00
2023-02-02 2022-12-31 13F AT&T COM 00206R102 11,962 -200 -1.64 220 17.65 0.0084
2022-10-18 2022-09-30 13F AT&T COM 00206R102 12,162 242 2.03 187 -25.20 0.0077
2022-07-27 2022-06-30 13F AT&T COM 00206R102 11,920 -487 -3.93 250 -14.68 0.0098
2022-04-25 2022-03-31 13F AT&T COM 00206R102 12,407 1,994 19.15 293 14.45 0.0099
2022-02-10 2021-12-31 13F AT&T COM 00206R102 10,413 -988 -8.67 256 -16.88 0.0082
2021-11-15 2021-09-30 13F AT&T COM 00206R102 11,401 229 2.05 308 -4.35 0.0105
2021-08-13 2021-06-30 13F AT&T COM 00206R102 11,172 -192 -1.69 322 -6.40 0.0111
2021-05-13 2021-03-31 13F AT&T COM 00206R102 11,364 -2,812 -19.84 344 -15.69 0.0128
2021-02-03 2020-12-31 13F AT&T COM 00206R102 14,176 -1,970 -12.20 408 -11.30 0.0186
2020-11-10 2020-09-30 13F AT&T COM 00206R102 16,146 -199,643 -92.52 460 -92.95 0.0238
2020-08-12 2020-06-30 13F AT&T COM 00206R102 215,789 -4,070 -1.85 6,523 1.78 0.3644
2020-04-16 2020-03-31 13F AT&T COM 00206R102 219,859 -2,048 -0.92 6,409 -26.10 0.4564
2020-01-31 2019-12-31 13F AT&T COM 00206R102 221,907 56,263 33.97 8,672 38.35 0.4887
2019-10-18 2019-09-30 13F AT&T COM 00206R102 165,644 2,831 1.74 6,268 14.88 0.3790
2019-07-26 2019-06-30 13F AT&T COM 00206R102 162,813 45,883 39.24 5,456 48.79 0.3335
2019-04-24 2019-03-31 13F AT&T COM 00206R102 116,930 9,961 9.31 3,667 20.11 0.2274
2019-02-05 2018-12-31 13F AT&T COM 00206R102 106,969 -14,701 -12.08 3,053 -25.28 0.2064
2018-11-13 2018-09-30 13F AT&T COM 00206R102 121,670 28,604 30.74 4,086 36.75 0.2389
2018-08-08 2018-06-30 13F AT&T COM 00206R102 93,066 78,930 558.36 2,988 492.86 0.1780
2018-05-07 2018-03-31 13F AT&T COM 00206R102 14,136 -1,218 -7.93 504 -15.58 0.0322
2018-02-08 2017-12-31 13F AT&T COM 00206R102 15,354 -573 -3.60 597 -4.33 0.0376
2018-01-29 2017-09-30 13F/A-1 AT&T COM 00206R102 15,927 289 1.85 624 5.76 0.0483
2017-10-11 2017-09-30 13F AT&T COM 00206R102 15,927 289 624 0.0476
2018-01-29 2017-06-30 13F/A-1 AT&T COM 00206R102 15,638 185 1.20 590 -8.10 0.0481
2017-08-11 2017-06-30 13F AT&T COM 00206R102 15,638 185 590 0.0468
2018-01-29 2017-03-31 13F/A-1 AT&T COM 00206R102 15,453 490 3.27 642 0.94 0.0533
2017-05-12 2017-03-31 13F AT&T COM 00206R102 15,453 490 642 0.0537
2018-01-29 2016-12-31 13F/A-1 AT&T COM 00206R102 14,963 -4,533 -23.25 636 -19.70 0.0590
2017-02-10 2016-12-31 13F AT&T COM 00206R102 14,963 -4,533 636 0.0576
2018-01-29 2016-09-30 13F/A-1 AT&T COM 00206R102 19,496 6,452 49.46 792 40.43 0.0731
2016-11-08 2016-09-30 13F AT&T COM 00206R102 19,496 6,452 792 0.0722
2018-01-29 2016-06-30 13F/A-1 AT&T COM 00206R102 13,044 6,182 90.09 564 109.67 0.0672
2016-08-08 2016-06-30 13F AT&T COM 00206R102 13,044 6,182 564 0.0681
2018-01-29 2016-03-31 13F/A-1 AT&T COM 00206R102 6,862 6,862 269 0.0376
2016-05-16 2016-03-31 13F AT&T COM 00206R102 6,862 6,862 269 0.0378
2018-01-29 2015-12-31 13F/A-1 AT&T COM 00206R102 0 -6,687 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 AT&T COM 00206R102 6,687 -402 -5.67 218 -13.49 0.0343
2015-11-13 2015-09-30 13F AT&T COM 00206R102 6,687 -402 218 0.0345
2018-01-29 2015-06-30 13F/A-1 AT&T COM 00206R102 7,089 -545 -7.14 252 1.20 0.0390
2015-08-06 2015-06-30 13F AT&T COM 00206R102 7,089 -545 252 0.0394
2018-01-29 2015-03-31 13F/A-1 AT&T COM 00206R102 7,634 -2,000 -20.76 249 -23.15 0.0346
2015-05-07 2015-03-31 13F AT&T COM 00206R102 7,634 -2,000 249 0.0350
2018-01-29 2014-12-31 13F/A-1 AT&T COM 00206R102 9,634 -7,286 -43.06 324 -45.64 0.0459
2015-01-26 2014-12-31 13F AT&T COM 00206R102 9,634 -7,286 324
2014-10-21 2014-09-30 13F AT&T COM 00206R102 16,920 2,031 13.64 596 13.31 0.0914
2014-07-30 2014-06-30 13F AT&T COM 00206R102 14,889 4,647 45.37 526 46.52 0.0809
2014-04-30 2014-03-31 13F AT&T COM 00206R102 10,242 -2,289 -18.27 359 -18.59 0.0569
2014-01-28 2013-12-31 13F AT&T COM 00206R102 12,531 -7,388 -37.09 441 -34.57 0.0711
2013-10-28 2013-09-30 13F AT&T COM 00206R102 19,919 -60,916 -75.36 674 -76.45 0.1280
2013-07-16 2013-06-30 13F AT&T COM 00206R102 80,835 80,835 2,862 0.5208
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.