Delta Asset Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.71M Buy
128,038
+1,189
+0.9% +$31.8K 0.34% 42
2025
Q4
$3.15M Sell
126,849
-1,084
-0.8% -$27.4K 0.27% 43
2025
Q3
$3.61M Sell
127,933
-1,025
-0.8% -$29.1K 0.31% 42
2025
Q2
$3.73M Sell
128,958
-1,429
-1% -$39.4K 0.32% 40
2025
Q1
$3.69M Sell
130,387
-495
-0.4% -$12.4K 0.35% 38
2024
Q4
$2.98M Sell
130,882
-346
-0.3% -$7.79K 0.27% 47
2024
Q3
$2.89M Sell
131,228
-1,112
-0.8% -$22.1K 0.25% 46
2024
Q2
$2.53M Sell
132,340
-1,146
-0.9% -$19.9K 0.23% 50
2024
Q1
$2.35M Sell
133,486
-1,214
-0.9% -$20.7K 0.21% 50
2023
Q4
$2.26M Buy
134,700
+72,692
+117% +$1.15M 0.22% 49
2023
Q3
$931K Sell
62,008
-53,786
-46% -$788K 0.1% 68
2023
Q2
$1.85M Buy
115,794
+6,340
+6% +$108K 0.18% 54
2023
Q1
$2.11M Sell
109,454
-1,009
-0.9% -$19.3K 0.22% 49
2022
Q4
$2.03M Sell
110,463
-230
-0.2% -$4.12K 0.22% 49
2022
Q3
$1.7M Buy
110,693
+90
+0.1% +$1.64K 0.21% 50
2022
Q2
$2.32M Sell
110,603
-36,051
-25% -$719K 0.26% 44
2022
Q1
$2.62M Buy
146,654
+118
+0.1% +$2.18K 0.25% 44
2021
Q4
$2.72M Sell
146,536
-1,057
-0.7% -$19.8K 0.24% 44
2021
Q3
$3.01M Buy
147,593
+4,164
+3% +$87.5K 0.29% 41
2021
Q2
$3.12M Sell
143,429
-146,508
-51% -$3.33M 0.3% 42
2021
Q1
$6.63M Buy
289,937
+14,246
+5% +$315K 0.67% 31
2020
Q4
$5.99M Sell
275,691
-3,820
-1% -$82.4K 0.66% 32
2020
Q3
$6.02M Buy
279,511
+8,896
+3% +$199K 0.72% 33
2020
Q2
$6.18M Buy
270,615
+5,679
+2% +$129K 0.82% 31
2020
Q1
$5.83M Sell
264,936
-241
-0.1% -$6.58K 0.92% 29
2019
Q4
$7.83M Buy
265,177
+3,810
+1% +$110K 0.97% 28
2019
Q3
$7.47M Buy
261,367
+8,434
+3% +$223K 0.99% 28
2019
Q2
$6.4M Buy
252,933
+5,274
+2% +$126K 0.89% 30
2019
Q1
$5.87M Buy
247,659
+7,166
+3% +$165K 0.84% 30
2018
Q4
$5.18M Sell
240,493
-6,895
-3% -$161K 0.8% 31
2018
Q3
$6.28M Buy
247,388
+22,614
+10% +$554K 0.84% 31
2018
Q2
$5.45M Buy
224,774
+38,796
+21% +$974K 0.79% 31
2018
Q1
$5.01M Buy
185,978
+4,194
+2% +$117K 0.74% 31
2017
Q4
$5.34M Buy
181,784
+9,083
+5% +$248K 0.75% 31
2017
Q3
$5.11M Buy
172,701
+9,697
+6% +$275K 0.77% 32
2017
Q2
$4.64M Buy
163,004
+3,737
+2% +$110K 0.72% 34
2017
Q1
$5M Buy
159,267
+942
+0.6% +$29.6K 0.79% 33
2016
Q4
$5.09M Buy
158,325
+671
+0.4% +$19.8K 0.85% 32
2016
Q3
$4.84M Buy
157,654
+2,913
+2% +$92.1K 0.82% 31
2016
Q2
$5.05M Buy
154,741
+360
+0.2% +$10.7K 0.87% 31
2016
Q1
$4.57M Buy
154,381
+1,646
+1% +$45.6K 0.81% 34
2015
Q4
$3.97M Buy
152,735
+2,297
+2% +$58.3K 0.73% 36
2015
Q3
$3.7M Buy
150,438
+8,450
+6% +$215K 0.73% 35
2015
Q2
$3.81M Buy
141,988
+8,829
+7% +$228K 0.71% 34
2015
Q1
$3.28M Buy
133,159
+5,745
+5% +$146K 0.62% 35
2014
Q4
$3.23M Sell
127,414
-9,139
-7% -$237K 0.63% 34
2014
Q3
$3.63M Buy
136,553
+5,035
+4% +$134K 0.74% 35
2014
Q2
$3.51M Buy
131,518
+5,412
+4% +$145K 0.72% 35
2014
Q1
$3.34M Buy
126,106
+4,899
+4% +$123K 0.73% 35
2013
Q4
$3.22M Buy
121,207
+13,866
+13% +$365K 0.72% 36
2013
Q3
$2.74M Buy
107,341
+4,332
+4% +$114K 0.67% 36
2013
Q2
$2.75M Buy
+103,009
New +$2.86M 0.69% 37

Other funds holding T

Delta Asset Management's T Position: Q1 2026 in Review

Delta Asset Management increased its AT&T (T) stake by 0.94% in Q1 2026, buying an estimated $31.8K and bringing the position to 128,038 shares worth $3.71M. The position accounts for 0.34% of the portfolio, ranked #42.

Delta Asset Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.83M in Q4 2019. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Delta Asset Management held 128,038 shares of AT&T worth $3.71M as of Q1 2026.
  • Delta Asset Management bought 1,189 AT&T shares in Q1 2026, an estimated $31.8K.
  • AT&T made up 0.34% of Delta Asset Management's portfolio in Q1 2026, its #42 holding.
  • Delta Asset Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's AT&T position peaked at $7.83M in Q4 2019.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.