TIM
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Thornburg Investment Management’s AT&T T Stock Holding History

Thornburg Investment Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$900M Buy
31,045,244
+2,000,736
+7% +$53.4M 9.34% 3
2025
Q4 		$721M Buy
29,044,508
+790,045
+3% +$20M 9.1% 2
2025
Q3 		$798M Buy
28,254,463
+773,022
+3% +$22M 10.41% 2
2025
Q2 		$795M Sell
27,481,441
-103,421
-0.4% -$2.85M 10.23% 1
2025
Q1 		$7.8B Sell
27,584,862
-8,326
-0% -$209K 10.9% 1
2024
Q4 		$628M Buy
27,593,188
+652,246
+2% +$14.7M 8.3% 2
2024
Q3 		$593M Buy
26,940,942
+1,952,546
+8% +$38.9M 7.71% 2
2024
Q2 		$478M Buy
24,988,396
+4,511,725
+22% +$78.5M 6.72% 2
2024
Q1 		$360M Buy
20,476,671
+1,616,598
+9% +$27.6M 5.03% 3
2023
Q4 		$316M Buy
+18,860,073
New +$298M 4.57% 4
2020
Q1 		– Sell
-1,833,854
Closed -$54.1M – 183
2019
Q4 		$54.1M Sell
1,833,854
-1,986,927
-52% -$57.4M 0.52% 53
2019
Q3 		$109M Sell
3,820,781
-1,458,587
-28% -$38.6M 1.05% 26
2019
Q2 		$134M Hold
5,279,368
– – 1.28% 21
2019
Q1 		$125M Sell
5,279,368
-5,207,292
-50% -$120M 1.21% 24
2018
Q4 		$226M Sell
10,486,660
-1,187,628
-10% -$27.6M 2.21% 11
2018
Q3 		$296M Hold
11,674,288
– – 2.47% 8
2018
Q2 		$283M Sell
11,674,288
-178,198
-2% -$4.47M 2.15% 8
2018
Q1 		$319M Buy
11,852,486
+1,324,000
+13% +$36.8M 2.41% 6
2017
Q4 		$309M Buy
10,528,486
+2,440,132
+30% +$66.6M 2.15% 6
2017
Q3 		$239M Hold
8,088,354
– – 1.71% 14
2017
Q2 		$230M Buy
8,088,354
+799,704
+11% +$23.6M 1.75% 13
2017
Q1 		$229M Hold
7,288,650
– – 1.86% 10
2016
Q4 		$234M Sell
7,288,650
-822,072
-10% -$24.3M 1.81% 10
2016
Q3 		$249M Sell
8,110,722
-1,826,061
-18% -$57.7M 1.89% 12
2016
Q2 		$324M Sell
9,936,783
-3,819,343
-28% -$114M 2.51% 6
2016
Q1 		$407M Sell
13,756,126
-1,815,601
-12% -$50.3M 2.71% 4
2015
Q4 		$405M Buy
15,571,727
+632,872
+4% +$16.1M 2.57% 4
2015
Q3 		$368M Buy
14,938,855
+2,203,844
+17% +$56.2M 2.31% 4
2015
Q2 		$342M Buy
12,735,011
+8,191,248
+180% +$212M 1.97% 8
2015
Q1 		$112M Sell
4,543,763
-1,794,285
-28% -$45.6M 0.62% 48
2014
Q4 		$161M Sell
6,338,048
-355,037
-5% -$9.21M 0.8% 39
2014
Q3 		$178M Buy
6,693,085
+1,329,296
+25% +$35.4M 0.8% 33
2014
Q2 		$143M Buy
5,363,789
+663,589
+14% +$17.8M 0.57% 48
2014
Q1 		$124M Sell
4,700,200
-2,846,600
-38% -$71.5M 0.49% 61
2013
Q4 		$200M Sell
7,546,800
-834,120
-10% -$21.9M 0.76% 29
2013
Q3 		$214M Buy
8,380,920
+3,310,000
+65% +$86.9M 0.86% 20
2013
Q2 		$136M Buy
+5,070,920
New +$141M 0.62% 39

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's T Position: Q1 2026 in Review

Thornburg Investment Management increased its AT&T (T) stake by 6.9% in Q1 2026, buying an estimated $53.4M and bringing the position to 31,045,244 shares worth $900M. The position accounts for 9.34% of the portfolio, ranked #3.

Thornburg Investment Management first reported a position in T in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.8B in Q1 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Thornburg Investment Management held 31,045,244 shares of AT&T worth $900M as of Q1 2026.
  • Thornburg Investment Management bought 2,000,736 AT&T shares in Q1 2026, an estimated $53.4M.
  • AT&T made up 9.34% of Thornburg Investment Management's portfolio in Q1 2026, its #3 holding.
  • Thornburg Investment Management first reported a position in AT&T in Q2 2013 and has held it in 37 quarters since.
  • Thornburg Investment Management's AT&T position peaked at $7.8B in Q1 2025.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.