Hedge Fund - AQR 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) | $461,498,519 | 0.24% | 18,578,846 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $455,612,187 | 0.29% | 16,133,576 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $438,555,452 | 0.36% | 15,328,747 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $528,686,340 | 0.54% | 18,694,708 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $407,416,317 | 0.52% | 17,892,680 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $487,554,606 | 0.67% | 22,313,712 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $414,563,251 | 0.63% | 21,853,624 | $17.39 |
| 8 | 2024 - Q1 (2024-03-31) | $267,884,479 | 0.45% | 15,251,038 | $17.08 |
| 9 | 2023 - Q4 (2023-12-31) | $221,176,063 | 0.41% | 13,236,150 | $15.79 |
| 10 | 2023 - Q3 (2023-09-30) | $221,242,115 | 0.45% | 14,739,648 | $14.66 |
| 11 | 2023 - Q2 (2023-06-30) | $164,404,817 | 0.34% | 10,307,512 | $17.03 |
| 12 | 2023 - Q1 (2023-03-31) | $237,892,766 | 0.52% | 12,491,088 | $19.11 |
| 13 | 2022 - Q4 (2022-12-31) | $333,579,480 | 0.76% | 18,168,817 | $17.90 |
| 14 | 2022 - Q3 (2022-09-30) | $190,735,000 | 0.46% | 12,433,853 | $18.19 |
| 15 | 2022 - Q2 (2022-06-30) | $173,105,000 | 0.39% | 8,286,499 | $19.94 |
| 16 | 2022 - Q1 (2022-03-31) | $108,216,000 | 0.2% | 6,063,406.288 | $18.49 |
| 17 | 2021 - Q4 (2021-12-31) | $121,096,000 | 0.21% | 6,517,498.568 | $18.68 |
| 18 | 2021 - Q3 (2021-09-30) | $71,592,000 | 0.13% | 3,509,369.244 | $20.99 |
| 19 | 2021 - Q2 (2021-06-30) | $110,141,000 | 0.19% | 5,069,597.324 | $22.73 |
| 20 | 2021 - Q1 (2021-03-31) | $160,229,000 | 0.26% | 7,008,388.78 | $22.10 |
| 21 | 2020 - Q4 (2020-12-31) | $79,960,000 | 0.14% | 3,723,118.452 | $21.55 |
| 22 | 2020 - Q3 (2020-09-30) | $113,866,000 | 0.19% | 5,295,381.692 | $22.33 |
| 23 | 2020 - Q2 (2020-06-30) | $153,262,000 | 0.24% | 6,825,370.936 | $22.76 |
| 24 | 2020 - Q1 (2020-03-31) | $118,874,000 | 0.2% | 5,399,302.452 | $27.30 |
| 25 | 2019 - Q4 (2019-12-31) | $189,466,000 | 0.21% | 6,429,648.52 | $28.85 |
| 26 | 2019 - Q3 (2019-09-30) | $214,604,000 | 0.25% | 7,520,804.584 | $26.48 |
| 27 | 2019 - Q2 (2019-06-30) | $61,817,000 | 0.06% | 2,480,935.032 | $23.97 |
| 28 | 2019 - Q1 (2019-03-31) | $77,123,000 | 0.08% | 3,278,046.584 | $22.99 |
| 29 | 2018 - Q4 (2018-12-31) | $88,286,000 | 0.1% | 4,095,685.432 | $23.26 |
| 30 | 2018 - Q3 (2018-09-30) | $47,921,000 | 0.04% | 1,889,432.736 | $24.48 |
| 31 | 2018 - Q2 (2018-06-30) | $86,663,000 | 0.08% | 3,573,437.604 | $25.08 |
| 32 | 2018 - Q1 (2018-03-31) | $241,473,000 | 0.26% | 8,968,019.996 | $27.81 |
| 33 | 2017 - Q4 (2017-12-31) | $243,345,000 | 0.25% | 8,286,751.824 | $27.29 |
| 34 | 2017 - Q3 (2017-09-30) | $308,548,000 | 0.36% | 10,429,332.036 | $28.37 |
| 35 | 2017 - Q1 (2017-03-31) | $294,035,000 | 0.39% | 9,369,460.768 | $31.45 |
| 36 | 2016 - Q4 (2016-12-31) | $365,270,000 | 0.5% | 11,371,207.1 | $29.49 |
| 37 | 2016 - Q3 (2016-09-30) | $325,798,000 | 0.49% | 10,621,918.428 | $31.59 |
| 38 | 2016 - Q2 (2016-06-30) | $287,497,000 | 0.5% | 8,809,219.436 | $29.74 |
| 39 | 2016 - Q1 (2016-03-31) | $231,709,000 | 0.41% | 7,832,075.66 | $27.68 |
| 40 | 2015 - Q4 (2015-12-31) | $85,168,000 | 0.14% | 3,277,028.428 | $25.35 |
| 41 | 2015 - Q3 (2015-09-30) | $81,647,000 | 0.16% | 3,318,016.82 | $25.48 |
| 42 | 2015 - Q2 (2015-06-30) | $73,024,000 | 0.14% | 2,721,958.64 | $25.83 |
| 43 | 2015 - Q1 (2015-03-31) | $138,866,000 | 0.31% | 5,631,205.024 | $25.40 |
| 44 | 2014 - Q4 (2014-12-31) | $166,254,000 | 0.34% | 6,553,135.352 | $25.93 |
| 45 | 2014 - Q3 (2014-09-30) | $160,461,000 | 0.44% | 6,028,655.26 | $26.58 |
| 46 | 2014 - Q2 (2014-06-30) | $169,153,000 | 0.45% | 6,333,675.732 | $26.77 |
| 47 | 2014 - Q1 (2014-03-31) | $145,048,000 | 0.43% | 5,475,988.532 | $25.09 |
| 48 | 2013 - Q4 (2013-12-31) | $128,889,000 | 0.38% | 4,853,516.552 | $26.29 |
| 49 | 2013 - Q3 (2013-09-30) | $144,178,000 | 0.5% | 5,644,341.752 | $26.24 |
| 50 | 2013 - Q2 (2013-06-30) | $181,060,000 | 0.64% | 6,771,838.968 | $27.76 |
| 51 | 2013 - Q1 (2013-03-31) | $188,902,000 | 0.73% | 6,816,735.808 | $26.69 |
| 52 | 2012 - Q4 (2012-12-31) | $178,435,000 | 0.8% | 7,008,248.436 | $26.19 |
| 53 | 2012 - Q3 (2012-09-30) | $215,129,000 | 1.03% | 7,555,183.568 | $27.81 |
| 54 | 2012 - Q1 (2012-03-31) | $151,131,000 | 0.79% | 6,407,233.2 | $23.03 |
| 55 | 2011 - Q4 (2011-12-31) | $117,706,000 | 0.75% | 5,153,516.416 | $21.88 |
| 56 | 2011 - Q3 (2011-09-30) | $107,612,000 | 0.78% | 4,995,719.448 | $22.02 |
| 57 | 2011 - Q2 (2011-06-30) | $93,104,000 | 0.61% | 3,924,543.868 | $23.34 |
| 58 | 2011 - Q1 (2011-03-31) | $78,491,000 | 0.57% | 3,396,135.468 | $21.46 |
| 59 | 2010 - Q4 (2010-12-31) | $75,843,000 | 0.6% | 3,417,849.068 | $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