Hedge Fund - Arrowstreet Capital
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $942,789,449 | 0.77% | 33,337,675 | $25.15 |
| 2 | 2024 - Q4 (2024-12-31) | $1,331,626,510 | 1.06% | 58,481,621 | $22.51 |
| 3 | 2024 - Q3 (2024-09-30) | $1,822,447,528 | 1.55% | 82,838,524 | $19.90 |
| 4 | 2024 - Q2 (2024-06-30) | $1,442,753 | 1.26% | 75,497,254 | $17.39 |
| 5 | 2024 - Q1 (2024-03-31) | $1,069,593 | 0.98% | 60,772,319 | $17.08 |
| 6 | 2023 - Q4 (2023-12-31) | $922,502,000 | 0.96% | 54,976,264 | $15.79 |
| 7 | 2023 - Q3 (2023-09-30) | $454,423,000 | 0.54% | 30,254,510 | $14.66 |
| 8 | 2023 - Q2 (2023-06-30) | $339,708,000 | 0.41% | 21,298,335 | $17.03 |
| 9 | 2023 - Q1 (2023-03-31) | $299,707,000 | 0.38% | 15,569,212 | $19.11 |
| 10 | 2022 - Q4 (2022-12-31) | $66,948,000 | 0.09% | 3,636,477 | $17.90 |
| 11 | 2022 - Q3 (2022-09-30) | $43,146,000 | 0.06% | 2,812,667 | $18.19 |
| 12 | 2022 - Q2 (2022-06-30) | $2,266,000 | 0% | 108,109 | $19.94 |
| 13 | 2022 - Q1 (2022-03-31) | $678,543,000 | 0.84% | 38,019,073.088 | $18.49 |
| 14 | 2021 - Q4 (2021-12-31) | $725,310,000 | 0.88% | 39,037,002.684 | $18.68 |
| 15 | 2021 - Q3 (2021-09-30) | $131,061,000 | 0.16% | 6,424,487.568 | $20.99 |
| 16 | 2021 - Q2 (2021-06-30) | $271,417,000 | 0.33% | 12,486,313 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $184,429,000 | 0.24% | 8,066,884.412 | $22.10 |
| 18 | 2020 - Q4 (2020-12-31) | $24,876,000 | 0.03% | 1,145,209.688 | $21.55 |
| 19 | 2020 - Q3 (2020-09-30) | $1,063,000 | 0% | 49,385.2 | $22.33 |
| 20 | 2020 - Q2 (2020-06-30) | $220,000 | 0% | 9,626.804 | $22.76 |
| 21 | 2020 - Q1 (2020-03-31) | $238,127,000 | 0.67% | 10,815,769.24 | $27.30 |
| 22 | 2019 - Q4 (2019-12-31) | $8,359,000 | 0.01% | 283,212.868 | $28.85 |
| 23 | 2019 - Q3 (2019-09-30) | $704,000 | 0% | 24,626.4 | $26.48 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.99 |
| 25 | 2018 - Q4 (2018-12-31) | $34,054,000 | 0.08% | 1,579,796.8 | $23.26 |
| 26 | 2018 - Q3 (2018-09-30) | $3,026,000 | 0% | 119,292.4 | $24.48 |
| 27 | 2018 - Q2 (2018-06-30) | $7,956,000 | 0.01% | 328,058.072 | $25.08 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $29.46 |
| 29 | 2017 - Q1 (2017-03-31) | $364,815,000 | 1.33% | 11,624,906.684 | $31.45 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $29.49 |
| 31 | 2016 - Q3 (2016-09-30) | $260,105,000 | 0.85% | 8,480,151.152 | $31.59 |
| 32 | 2016 - Q2 (2016-06-30) | $19,561,000 | 0.06% | 599,374.8 | $29.74 |
| 33 | 2016 - Q1 (2016-03-31) | $880,245,000 | 3.74% | 29,753,497.32 | $27.68 |
| 34 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.35 |
| 35 | 2015 - Q3 (2015-09-30) | $32,230,000 | 0.15% | 1,309,778.916 | $25.48 |
| 36 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.83 |
| 37 | 2015 - Q1 (2015-03-31) | $139,110,000 | 0.85% | 5,641,096.628 | $25.40 |
| 38 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.93 |
| 39 | 2014 - Q3 (2014-09-30) | $5,004,000 | 0.02% | 187,993.436 | $26.58 |
| 40 | 2014 - Q2 (2014-06-30) | $71,986,000 | 0.37% | 2,695,387.284 | $26.77 |
| 41 | 2014 - Q1 (2014-03-31) | $177,757,000 | 1.07% | 6,710,885.98 | $25.09 |
| 42 | 2013 - Q4 (2013-12-31) | $115,678,000 | 0.62% | 4,356,014.284 | $26.29 |
| 43 | 2013 - Q3 (2013-09-30) | $907,000 | 0% | 35,496.44 | $26.24 |
| 44 | 2013 - Q2 (2013-06-30) | $1,094,000 | 0% | 40,928.812 | $27.76 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $27.81 |
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