Hedge Fund - Adage Capital Management
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $159,163,269 | 0.24% | 6,407,539 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $196,331,229 | 0.31% | 6,952,239 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $221,837,805 | 0.37% | 7,665,439 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $204,069,583 | 0.38% | 7,216,039 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $185,772,210 | 0.32% | 8,158,639 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $148,692,258 | 0.26% | 6,758,739 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $150,545,503 | 0.27% | 7,877,839 | $17.39 |
| 8 | 2024 - Q1 (2024-03-31) | $121,671,246 | 0.22% | 6,913,139 | $17.08 |
| 9 | 2023 - Q4 (2023-12-31) | $116,541,110 | 0.24% | 6,945,239 | $15.79 |
| 10 | 2023 - Q3 (2023-09-30) | $106,759,742 | 0.24% | 7,107,839 | $14.66 |
| 11 | 2023 - Q2 (2023-06-30) | $100,847,687 | 0.21% | 6,322,739 | $17.03 |
| 12 | 2023 - Q1 (2023-03-31) | $166,268,776 | 0.37% | 8,637,339 | $19.11 |
| 13 | 2022 - Q4 (2022-12-31) | $133,454,808 | 0.31% | 7,249,039 | $17.90 |
| 14 | 2022 - Q3 (2022-09-30) | $111,371,000 | 0.27% | 7,260,139 | $18.19 |
| 15 | 2022 - Q2 (2022-06-30) | $156,272,000 | 0.35% | 7,455,739 | $19.94 |
| 16 | 2022 - Q1 (2022-03-31) | $168,525,000 | 0.32% | 9,442,554.836 | $18.49 |
| 17 | 2021 - Q4 (2021-12-31) | $185,962,000 | 0.33% | 10,008,697.236 | $18.68 |
| 18 | 2021 - Q3 (2021-09-30) | $197,282,000 | 0.38% | 9,670,547.636 | $20.99 |
| 19 | 2021 - Q2 (2021-06-30) | $178,157,000 | 0.34% | 8,195,971.764 | $22.73 |
| 20 | 2021 - Q1 (2021-03-31) | $234,317,000 | 0.47% | 10,248,966.164 | $22.10 |
| 21 | 2020 - Q4 (2020-12-31) | $192,275,000 | 0.41% | 8,851,616.564 | $21.55 |
| 22 | 2020 - Q3 (2020-09-30) | $152,420,000 | 0.38% | 7,078,383.364 | $22.33 |
| 23 | 2020 - Q2 (2020-06-30) | $204,136,000 | 0.52% | 8,940,651.592 | $22.76 |
| 24 | 2020 - Q1 (2020-03-31) | $139,280,000 | 0.41% | 6,326,148.792 | $27.30 |
| 25 | 2019 - Q4 (2019-12-31) | $324,355,000 | 0.79% | 10,988,879.592 | $28.85 |
| 26 | 2019 - Q3 (2019-09-30) | $333,593,000 | 0.81% | 11,672,242.332 | $26.48 |
| 27 | 2019 - Q2 (2019-06-30) | $293,549,000 | 0.73% | 11,598,304.876 | $23.97 |
| 28 | 2019 - Q1 (2019-03-31) | $249,836,000 | 0.62% | 10,547,922.716 | $22.99 |
| 29 | 2018 - Q4 (2018-12-31) | $255,128,000 | 0.7% | 11,835,645.116 | $23.26 |
| 30 | 2018 - Q3 (2018-09-30) | $365,690,000 | 0.81% | 14,418,504.316 | $24.48 |
| 31 | 2018 - Q2 (2018-06-30) | $315,231,000 | 0.72% | 12,998,020.464 | $25.08 |
| 32 | 2018 - Q1 (2018-03-31) | $207,044,000 | 0.48% | 7,689,361.7 | $27.81 |
| 33 | 2017 - Q4 (2017-12-31) | $263,928,000 | 0.59% | 8,987,676.1 | $27.29 |
| 34 | 2017 - Q3 (2017-09-30) | $344,914,000 | 0.83% | 11,658,581.3 | $28.37 |
| 35 | 2017 - Q2 (2017-06-30) | $295,519,000 | 0.72% | 10,370,196.9 | $29.46 |
| 36 | 2017 - Q1 (2017-03-31) | $345,512,000 | 0.87% | 11,009,821.3 | $31.45 |
| 37 | 2016 - Q4 (2016-12-31) | $373,675,000 | 1.02% | 11,632,849.36 | $29.49 |
| 38 | 2016 - Q3 (2016-09-30) | $352,602,000 | 0.97% | 11,495,815.36 | $31.59 |
| 39 | 2016 - Q2 (2016-06-30) | $458,026,000 | 1.24% | 14,034,414.564 | $29.74 |
| 40 | 2016 - Q1 (2016-03-31) | $395,711,000 | 1.07% | 13,375,576.276 | $27.68 |
| 41 | 2015 - Q4 (2015-12-31) | $332,039,000 | 0.87% | 12,775,938 | $25.35 |
| 42 | 2015 - Q3 (2015-09-30) | $279,270,000 | 0.77% | 11,349,079.088 | $25.48 |
| 43 | 2015 - Q2 (2015-06-30) | $264,345,000 | 0.65% | 9,853,442.348 | $25.83 |
| 44 | 2015 - Q1 (2015-03-31) | $186,011,000 | 0.45% | 7,542,996.148 | $25.40 |
| 45 | 2014 - Q4 (2014-12-31) | $151,399,000 | 0.37% | 5,967,633.424 | $25.93 |
| 46 | 2014 - Q3 (2014-09-30) | $145,555,000 | 0.35% | 5,468,617.824 | $26.58 |
| 47 | 2014 - Q2 (2014-06-30) | $195,912,000 | 0.5% | 7,335,590.224 | $26.77 |
| 48 | 2014 - Q1 (2014-03-31) | $143,338,000 | 0.39% | 5,411,421.024 | $25.09 |
| 49 | 2013 - Q4 (2013-12-31) | $174,073,000 | 0.46% | 6,554,959.824 | $26.29 |
| 50 | 2013 - Q3 (2013-09-30) | $206,876,000 | 0.59% | 8,098,874.9 | $26.24 |
| 51 | 2013 - Q2 (2013-06-30) | $172,731,000 | 0.53% | 6,460,333.544 | $27.76 |
| 52 | 2013 - Q1 (2013-03-31) | $250,900,000 | 0.82% | 9,054,008.5 | $26.69 |
| 53 | 2012 - Q4 (2012-12-31) | $242,528,000 | 0.89% | 9,525,594.792 | $26.19 |
| 54 | 2012 - Q3 (2012-09-30) | $294,092,000 | 1.07% | 10,328,335.992 | $27.81 |
| 55 | 2012 - Q1 (2012-03-31) | $256,818,000 | 1% | 10,887,858.392 | $23.03 |
| 56 | 2011 - Q4 (2011-12-31) | $266,071,000 | 1.17% | 11,649,423.192 | $21.88 |
| 57 | 2011 - Q3 (2011-09-30) | $237,950,000 | 1.12% | 11,046,473.592 | $22.02 |
| 58 | 2011 - Q2 (2011-06-30) | $318,179,000 | 1.18% | 13,411,931.992 | $23.34 |
| 59 | 2011 - Q1 (2011-03-31) | $393,028,000 | 1.46% | 16,999,971.992 | $21.46 |
| 60 | 2010 - Q4 (2010-12-31) | $311,471,000 | 1.21% | 14,036,330.392 | $21.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11
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