AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership54,467 shares
Latest Disclosed Value $ 1,579,005
HighPoint Advisor Group LLC reports 15.33% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 54,467 shares of AT&T Inc. (US:T) valued at $1,578,998 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 64,332 shares of AT&T Inc.. This represents a change in shares of -15.33% during the quarter. The current value of the position is $1,282,698 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)
2026-05-14 2026-03-31 13F AT&T Common Stock 00206R102 54,467 -9,865 -15.33 1,579 -1.19 0.0662
2026-05-14 2025-12-31 13F/A-2 AT&T Common Stock 00206R102 64,332 -273,101 -80.93 1,598 -83.23 0.0668
2026-02-04 2025-12-31 13F AT&T Common Stock 00206R102 338,304 871 8,403 0.3898
2025-11-05 2025-09-30 13F AT&T Common Stock 00206R102 337,433 10,062 3.07 9,529 0.58 0.4540
2025-08-07 2025-06-30 13F AT&T Common Stock 00206R102 327,371 6,376 1.99 9,474 8.11 0.5034
2025-05-05 2025-03-31 13F AT&T Common Stock 00206R102 320,995 -10,240 -3.09 8,763 5.29 0.5101
2025-02-12 2024-12-31 13F AT&T Common Stock 00206R102 331,235 1,172 0.36 8,324 14.63 0.4522
2024-11-04 2024-09-30 13F AT&T Common Stock 00206R102 330,063 -29,862 -8.30 7,261 120,916.67 0.4233
2024-08-08 2024-06-30 13F AT&T Common Stock 00206R102 359,925 4,818 1.36 7 0.00 0.4079
2024-05-14 2024-03-31 13F AT&T Common Stock 00206R102 355,107 19,335 5.76 6 -99.90 0.4329
2024-03-26 2023-12-31 13F AT&T Common Stock 00206R102 335,772 -31,037 -8.46 5,748 -25.70 0.4116
2022-08-15 2022-06-30 13F AT&T Common Stock 00206R102 366,809 -32,441 -8.13 7,736 -28.26 0.8461
2021-11-15 2021-09-30 13F AT&T Common Stock 00206R102 399,250 -25,678 -6.04 10,784 -11.82 1.0565
2021-07-29 2021-06-30 13F AT&T Common Stock 00206R102 424,928 -12,386 -2.83 12,229 -6.91 1.2313
2021-04-12 2021-03-31 13F AT&T Common Stock 00206R102 437,314 7,722 1.80 13,137 6.85 1.5202
2021-02-10 2020-12-31 13F AT&T Common Stock 00206R102 429,592 61,262 16.63 12,295 21.34 1.4972
2020-11-06 2020-09-30 13F AT&T Common Stock 00206R102 368,330 18,125 5.18 10,133 -3.23 1.8331
2020-08-13 2020-06-30 13F AT&T Common Stock 00206R102 350,205 -181 -0.05 10,471 0.60 2.2384
2020-05-01 2020-03-31 13F/A-2 AT&T Common Stock 00206R102 350,386 -6,152 -1.73 10,409 -24.19 2.4785
2020-04-27 2020-03-31 13F/A-1 AT&T Common Stock 00206R102 10,409 -339,977 350 5.5252
2020-04-27 2020-03-31 13F AT&T Common Stock 00206R102 356,538 0 13,731 2,819,304.5674
2020-02-13 2019-12-31 13F AT&T Common Stock 00206R102 356,538 13,715 4.00 13,731 1.71 2.8288
2019-11-12 2019-09-30 13F AT&T Common Stock 00206R102 342,823 9,786 2.94 13,500 26.17 2.9834
2019-08-15 2019-06-30 13F/A-1 AT&T Common Stock 00206R102 333,037 -11,541 -3.35 10,700 1.72 2.5053
2019-08-15 2019-06-30 13F AT&T Common Stock 00206R102 344,578 0 10,519
2019-05-08 2019-03-31 13F AT&T Common Stock 00206R102 344,578 11,243 3.37 10,519 3.03 2.5753
2019-02-20 2018-12-31 13F AT&T Common Stock 00206R102 333,335 5,990 1.83 10,210 -4.53 2.7043
2018-10-23 2018-09-30 13F AT&T Common Stock 00206R102 327,345 -3,247 -0.98 10,694 -2.24 2.9283
2018-08-20 2018-06-30 13F AT&T Common Stock 00206R102 330,592 -2,946 -0.88 10,939 -3.06 2.9528
2018-06-11 2018-03-31 13F AT&T Common Stock 00206R102 333,538 -12,920 -3.73 11,284 -11.01 3.0980
2018-02-15 2017-12-31 13F AT&T Common Stock 00206R102 346,458 241 0.07 12,680 10.41 3.6325
2017-11-06 2017-09-30 13F AT&T Common Stock 00206R102 346,217 1,441 0.42 11,484 -13.33 3.5616
2017-08-15 2017-06-30 13F AT&T Common Stock 00206R102 344,776 0 0.00 13,250 0.00 4.2637
2017-08-07 2017-03-31 13F AT&T Common Stock 00206R102 344,776 -13,245 -3.70 13,250 -11.97 4.2637
2017-03-02 2016-12-31 13F AT&T Common Stock 00206R102 358,021 15,867 4.64 15,051 17.60 4.8477
2016-11-21 2016-09-30 13F AT&T Common Stock 00206R102 342,154 2,953 0.87 12,799 -12.41 4.5061
2016-08-10 2016-06-30 13F AT&T Common Stock 00206R102 339,201 140,582 70.78 14,612 93.25 5.1240
2016-04-26 2016-03-31 13F AT&T Common Stock 00206R102 198,619 4,604 2.37 7,561 10.90 4.6295
2016-01-26 2015-12-31 13F AT&T COM 00206R102 194,015 142,454 276.28 6,818 305.83 4.4844
2015-10-29 2015-09-30 13F AT&T COM 00206R102 51,561 464 0.91 1,680 -7.44 1.8627
2015-07-09 2015-06-30 13F AT&T COM 00206R102 51,097 5,334 11.66 1,815 20.28 2.8032
2015-05-11 2015-03-31 13F AT&T COM 00206R102 45,763 3,639 8.64 1,509 3.50 2.3068
2015-02-24 2014-12-31 13F AT&T COM 00206R102 42,124 42,124 1,458 2.6849
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.