AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,006,999 shares
Latest Disclosed Value $ 29,142,595
First Horizon Advisors, Inc. reports 1.78% increase in ownership of T / AT&T Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,006,999 shares of AT&T Inc. (US:T) valued at $29,142,551 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 989,360 shares of AT&T Inc.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $22,929,367 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)
2025-08-06 2025-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 1,006,999 17,639 1.78 29,143 4.16 0.7573
2025-04-28 2025-03-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 989,360 9,734 0.99 27,979 25.43 0.7881
2025-02-03 2024-12-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 979,626 10,815 1.12 22,306 4.66 0.6248
2024-11-08 2024-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 968,811 23,399 2.48 21,314 17.97 0.5921
2024-07-19 2024-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 945,412 9,562 1.02 18,067 9.69 0.5492
2024-04-26 2024-03-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 935,850 -5,522 -0.59 16,471 4.27 0.5091
2024-02-06 2023-12-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 941,372 -23,997 -2.49 15,796 8.95 0.5224
2023-10-27 2023-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 965,369 112,838 13.24 14,500 6.63 0.5248
2023-08-03 2023-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 852,531 42,110 5.20 13,598 -12.84 0.4710
2023-05-15 2023-03-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 810,421 72,686 9.85 15,601 14.87 0.5570
2023-02-10 2022-12-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 737,735 3,842 0.52 13,582 20.64 0.5007
2022-11-09 2022-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 733,893 59,301 8.79 11,257 -20.38 0.4512
2022-08-02 2022-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 674,592 596,755 766.67 14,138 668.79 0.5028
2022-05-10 2022-03-31 13F AT & T COMMON STOCK 00206R102 77,837 -48,632 -38.45 1,839 -40.87 0.0777
2022-05-10 2022-03-31 13F AT & T COMMON STOCK 00206R102 72,370 1,710
2022-02-09 2021-12-31 13F AT & T COMMON STOCK 00206R102 126,469 -538,188 -80.97 3,110 -82.67 0.0939
2021-11-15 2021-09-30 13F/A-1 AT & T COMMON STOCK 00206R102 664,657 175,935 36.00 17,950 27.63 0.5862
2021-11-09 2021-09-30 13F AT & T COMMON STOCK 00206R102 379,706 -109,016 18,143 0.5925
2021-08-09 2021-06-30 13F AT & T COMMON STOCK 00206R102 488,722 34,133 7.51 14,064 2.21 0.7581
2021-05-11 2021-03-31 13F AT & T COMMON STOCK 00206R102 454,589 48,557 11.96 13,760 17.85 0.7950
2021-02-11 2020-12-31 13F AT & T COMMON STOCK 00206R102 406,032 -7,215 -1.75 11,676 -0.89 0.7836
2020-11-12 2020-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 413,247 4,284 1.05 11,781 -4.70 0.8826
2020-07-31 2020-06-30 13F AT & T COMMON STOCK 00206R102 408,963 17,933 4.59 12,362 8.46 0.9736
2020-05-05 2020-03-31 13F AT & T COMMON STOCK 00206R102 391,030 7,704 2.01 11,398 -23.91 1.0652
2020-01-07 2019-12-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 383,326 2,227 0.58 14,979 3.88 1.1030
2019-10-23 2019-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 381,099 -8,215 -2.11 14,419 10.53 1.1236
2019-08-05 2019-06-30 13F AT & T COMMON STOCK 00206R102 389,314 13,540 3.60 13,045 10.72 1.0072
2019-04-26 2019-03-31 13F AT & T COMMON STOCK 00206R102 375,774 89,250 31.15 11,782 44.10 0.9430
2019-02-11 2018-12-31 13F AT & T COMMON STOCK 00206R102 286,524 -39,529 -12.12 8,176 -25.32 0.7286
2018-11-08 2018-09-30 13F/A-2 AT&T INC COM USD1 COMMON STOCK 00206R102 326,053 16,407 5.30 10,948 10.11 0.8517
2018-11-05 2018-09-30 13F/A-1 AT&T INC COM USD1 COMMON STOCK 00206R102 326,053 0 12,830 0.7173
2018-11-05 2018-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 106,399 -203,247 5,454 0.5024
2018-08-06 2018-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 309,646 42,308 15.83 9,943 4.82 0.8340
2018-05-02 2018-03-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 267,338 70,750 35.99 9,486 25.59 0.9232
2018-01-25 2017-12-31 13F AT&T0INC0COM0USD1 COMMON0STOCK 00206R102 196,588 -11,446 -5.50 7,553 -7.28 0.7179
2017-11-09 2017-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 208,034 124,486 149.00 8,146 156.16 0.8394
2017-08-14 2017-06-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 83,548 30,775 58.32 3,180 47.02 0.3461
2017-05-02 2017-03-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 52,773 1,185 2.30 2,163 3.79 0.2463
2017-02-13 2016-12-31 13F AT&T INC COM USD1 COMMON STOCK 00206R102 51,588 0 0.00 2,084 0.00 0.2650
2016-10-28 2016-09-30 13F AT&T INC COM USD1 COMMON STOCK 00206R102 51,588 -1,393 -2.63 2,084 -8.92 0.2650
2016-07-29 2016-06-30 13F AT&T INC COM COMMON STOCK 00206R102 52,981 -11,034 -17.24 2,288 -8.66 0.3103
2016-05-09 2016-03-31 13F AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 64,015 1,059 1.68 2,505 15.65 0.2791
2016-02-08 2015-12-31 13F AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 62,956 -294 -0.46 2,166 5.15 0.3847
2015-11-06 2015-09-30 13F AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 63,250 1,860 3.03 2,060 -5.55 0.3177
2015-08-03 2015-06-30 13F/A-1 AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 61,390 -20,955 -25.45 2,181 -18.92 0.3164
2015-07-31 2015-06-30 13F AT & T COMMON STOCK 00206R102 55,078 1,957
2015-05-04 2015-03-31 13F AT & T COMMON STOCK 00206R102 82,345 -19,674 -19.28 2,690 -25.17 0.3893
2014-11-13 2014-09-30 13F/A-1 AT&T INC COM COMMON STOCK 00206R102 102,019 -775 -0.75 3,595 -1.15 0.5615
2014-11-13 2014-09-30 13F AT&T INC COM COMMON STOCK 00206R102 102,019 -775 3,595 0.3660
2014-08-07 2014-06-30 13F AT&T INC COM COMMON STOCK 00206R102 102,794 -25,761 -20.04 3,637 -19.27 0.5260
2014-05-02 2014-03-31 13F AT&T COMMON STOCK 00206R102 128,555 3,843 3.08 4,505 4.09 0.6313
2014-02-07 2013-12-31 13F AT&T COMMON STOCK 00206R102 124,712 -13,764 -9.94 4,328 -7.58 0.6479
2013-11-15 2013-09-30 13F AT&T COMMON STOCK 00206R102 138,476 114,386 474.83 4,683 449.65 0.7530
2014-02-25 2013-06-30 13F AT&T Common Stock 00206R102 24,090 3,611 17.63 852 13.45 0.4353
2014-02-25 2013-03-31 13F AT&T Common Stock 00206R102 20,479 3,782 22.65 751 33.39 0.4222
2014-02-25 2012-12-31 13F AT&T Common Stock 00206R102 16,697 286 1.74 563 -8.90 0.4009
2014-02-25 2012-09-30 13F AT&T COMMON STOCK 00206R102 16,411 465 2.92 618 8.99 0.4964
2014-02-25 2012-06-30 13F AT&T COMMON STOCK 00206R102 15,946 -362 -2.22 567 8.41 0.4472
2014-02-25 2012-03-31 13F AT&T COMMON STOCK 00206R102 16,308 16,308 523 0.4326
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.