AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in T / AT&T Inc.

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of AT&T Inc. (US:T) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 999,680 shares of AT&T Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F AT&T COM 00206R102 0 -100.00 0
2025-11-14 2025-09-30 13F AT&T COM 00206R102 999,680 107,379 12.03 28,231 9.32 0.0223
2025-08-13 2025-06-30 13F AT&T COM 00206R102 892,301 800,983 877.14 25,823 900.12 0.0201
2025-05-14 2025-03-31 13F AT&T COM 00206R102 91,318 -24,495 -21.15 2,582 -2.09 0.0023
2025-02-14 2024-12-31 13F AT&T COM 00206R102 115,813 -16,633 -12.56 2,637 -9.47 0.0022
2024-11-13 2024-09-30 13F AT&T COM 00206R102 132,446 131,076 9,567.59 2,914 11,103.85 0.0022
2024-08-13 2024-06-30 13F AT&T COM 00206R102 1,370 -1,005 -42.32 26 -36.59 0.0000
2024-05-14 2024-03-31 13F AT&T COM 00206R102 2,375 979 70.13 42 78.26 0.0000
2024-02-13 2023-12-31 13F AT&T COM 00206R102 1,396 -110 -7.30 23 4.55 0.0000
2023-11-13 2023-09-30 13F AT&T COM 00206R102 1,506 300 24.88 23 15.79 0.0000
2023-08-14 2023-06-30 13F AT&T COM 00206R102 1,206 0 0.00 19 -17.39 0.0000
2023-05-12 2023-03-31 13F AT&T COM 00206R102 1,206 -121,441 -99.02 23 -98.98 0.0000
2023-02-15 2022-12-31 13F AT&T COM 00206R102 122,647 -3,962 -3.13 2,258 16.22 0.0046
2022-11-14 2022-09-30 13F AT&T COM 00206R102 126,609 18,646 17.27 1,942 -14.18 0.0041
2022-08-15 2022-06-30 13F AT&T COM 00206R102 107,963 -104,118 -49.09 2,263 -54.22 0.0046
2022-05-16 2022-03-31 13F AT&T COM 00206R102 212,081 211,759 65,763.66 4,943 61,687.50 0.0081
2022-02-15 2021-12-31 13F AT&T COM 00206R102 322 -97,015 -99.67 8 -99.70 0.0000
2021-11-15 2021-09-30 13F AT&T COM 00206R102 97,337 50,811 109.21 2,683 101.58 0.0050
2021-08-20 2021-06-30 13F/A-1 AT&T COM 00206R102 46,526 46,093 10,645.03 1,331 10,138.46 0.0026
2021-08-16 2021-06-30 13F AT&T COM 00206R102 46,526 46,093 1,331 0.0026
2021-05-17 2021-03-31 13F AT&T COM 00206R102 433 -357,267 -99.88 13 -99.87 0.0000
2021-02-16 2020-12-31 13F AT&T COM 00206R102 357,700 0 0.00 10,224 0.28 0.0239
2020-11-16 2020-09-30 13F AT&T COM 00206R102 357,700 0 0.00 10,195 -5.47 0.0266
2020-08-14 2020-06-30 13F AT&T COM 00206R102 357,700 -320,105 -47.23 10,785 -47.61 0.0324
2020-05-26 2020-03-31 13F/A-1 AT&T COM 00206R102 677,805 -1,439,823 -67.99 20,585 -75.24 0.0742
2020-05-14 2020-03-31 13F AT&T COM 00206R102 742 -2,116,886 22 166.3428
2020-02-14 2019-12-31 13F AT&T COM 00206R102 2,117,628 884,370 71.71 83,139 80.81 0.2531
2019-11-14 2019-09-30 13F AT&T COM 00206R102 1,233,258 934,074 312.21 45,982 372.09 0.1463
2019-08-14 2019-06-30 13F AT&T COM 00206R102 299,184 -86,084 -22.34 9,740 -18.83 0.0315
2019-05-15 2019-03-31 13F AT&T COM 00206R102 385,268 -11,272 -2.84 12,000 6.46 0.0409
2019-02-14 2018-12-31 13F AT&T COM 00206R102 396,540 311,466 366.11 11,272 307.37 0.0446
2018-11-14 2018-09-30 13F AT&T COM 00206R102 85,074 81,193 2,092.06 2,767 2,149.59 0.0090
2018-08-14 2018-06-30 13F AT&T COM 00206R102 3,881 -9,669 -71.36 123 -74.48 0.0004
2018-05-15 2018-03-31 13F AT&T COM 00206R102 13,550 -610 -4.31 482 -12.20 0.0018
2018-02-14 2017-12-31 13F AT&T COM 00206R102 14,160 -37,282 -72.47 549 -72.15 0.0018
2017-11-14 2017-09-30 13F AT&T COM 00206R102 51,442 35,139 215.54 1,971 220.49 0.0069
2017-08-14 2017-06-30 13F AT&T COM 00206R102 16,303 1,278 8.51 615 -1.44 0.0028
2017-05-15 2017-03-31 13F AT&T COM 00206R102 15,025 -2,045,624 -99.27 624 -98.45 0.0022
2017-04-01 2016-12-31 13F/A-1 AT&T COM 00206R102 2,060,649 2,038,635 9,260.63 40,334 4,759.52 0.1237
2017-02-14 2016-12-31 13F AT&T COM 00206R102 29,259 1,165
2016-11-15 2016-09-30 13F AT&T COM 00206R102 22,014 2,835 14.78 830 8.36 0.0031
2016-08-12 2016-06-30 13F/A-1 AT&T COM 00206R102 19,179 -62,970 -76.65 766 -83.80 0.0030
2016-08-12 2016-06-30 13F AT&T COM 00206R102 19,179 -62,970 915 0.0022
2016-05-12 2016-03-31 13F AT&T COM 00206R102 82,149 -122,530 -59.86 4,728 -33.61 0.0115
2016-02-12 2015-12-31 13F AT&T COM 00206R102 204,679 163,636 398.69 7,122 431.10 0.0308
2015-11-12 2015-09-30 13F AT&T COM 00206R102 41,043 -28,683 -41.14 1,341 -45.84 0.0056
2015-08-13 2015-06-30 13F AT&T COM 00206R102 69,726 1,569 2.30 2,476 11.28 0.0084
2015-05-13 2015-03-31 13F AT&T COM 00206R102 68,157 -454,700 -86.96 2,225 -87.28 0.0084
2015-02-12 2014-12-31 13F AT&T COM 00206R102 522,857 215,544 70.14 17,488 62.27 0.0542
2014-11-12 2014-09-30 13F AT&T COM 00206R102 307,313 -23,168 -7.01 10,777 -7.49 0.0352
2014-08-13 2014-06-30 13F AT&T COM 00206R102 330,481 4,453 1.37 11,649 2.23 0.0367
2014-05-14 2014-03-31 13F AT&T COM 00206R102 326,028 38,788 13.50 11,395 13.14 0.0392
2014-02-13 2013-12-31 13F AT&T COM 00206R102 287,240 92,440 47.45 10,072 46.12 0.0387
2013-08-14 2013-06-30 13F AT&T COM 00206R102 194,800 194,800 6,893 0.0302
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.