TIM
Thornburg Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795M | Sell |
27,481,441
-103,421
| -0.4% | -$2.99M | 10.23% | 1 |
|
|
2025
Q1 | $7.8B | Sell |
27,584,862
-8,326
| -0% | -$2.35M | 10.9% | 1 |
|
|
2024
Q4 | $628M | Buy |
27,593,188
+652,246
| +2% | +$14.9M | 8.3% | 2 |
|
|
2024
Q3 | $593M | Buy |
26,940,942
+1,952,546
| +8% | +$43M | 7.71% | 2 |
|
|
2024
Q2 | $478M | Buy |
24,988,396
+4,511,725
| +22% | +$86.2M | 6.72% | 2 |
|
|
2024
Q1 | $360M | Buy |
20,476,671
+1,616,598
| +9% | +$28.5M | 5.03% | 3 |
|
|
2023
Q4 | $316M | Buy |
+18,860,073
| New | +$316M | 4.57% | 4 |
|
|
2020
Q1 | – | Sell |
-1,385,086
| Closed | -$54.1M | – | 183 |
|
|
2019
Q4 | $54.1M | Sell |
1,385,086
-1,500,700
| -52% | -$58.6M | 0.52% | 53 |
|
|
2019
Q3 | $109M | Sell |
2,885,786
-1,101,652
| -28% | -$41.7M | 1.05% | 26 |
|
|
2019
Q2 | $134M | Hold |
3,987,438
| – | – | 1.28% | 21 |
|
|
2019
Q1 | $125M | Sell |
3,987,438
-3,933,000
| -50% | -$123M | 1.21% | 24 |
|
|
2018
Q4 | $226M | Sell |
7,920,438
-897,000
| -10% | -$25.6M | 2.21% | 11 |
|
|
2018
Q3 | $296M | Hold |
8,817,438
| – | – | 2.47% | 8 |
|
|
2018
Q2 | $283M | Sell |
8,817,438
-134,591
| -2% | -$4.32M | 2.15% | 8 |
|
|
2018
Q1 | $319M | Buy |
8,952,029
+1,000,000
| +13% | +$35.7M | 2.41% | 6 |
|
|
2017
Q4 | $309M | Buy |
7,952,029
+1,843,000
| +30% | +$71.7M | 2.15% | 6 |
|
|
2017
Q3 | $239M | Hold |
6,109,029
| – | – | 1.71% | 14 |
|
|
2017
Q2 | $230M | Buy |
6,109,029
+604,006
| +11% | +$22.8M | 1.75% | 13 |
|
|
2017
Q1 | $229M | Hold |
5,505,023
| – | – | 1.86% | 10 |
|
|
2016
Q4 | $234M | Sell |
5,505,023
-620,900
| -10% | -$26.4M | 1.81% | 10 |
|
|
2016
Q3 | $249M | Sell |
6,125,923
-1,379,200
| -18% | -$56M | 1.89% | 12 |
|
|
2016
Q2 | $324M | Sell |
7,505,123
-2,884,700
| -28% | -$125M | 2.51% | 6 |
|
|
2016
Q1 | $407M | Sell |
10,389,823
-1,371,300
| -12% | -$53.7M | 2.71% | 4 |
|
|
2015
Q4 | $405M | Buy |
11,761,123
+478,000
| +4% | +$16.4M | 2.57% | 4 |
|
|
2015
Q3 | $368M | Buy |
11,283,123
+1,664,535
| +17% | +$54.2M | 2.31% | 4 |
|
|
2015
Q2 | $342M | Buy |
9,618,588
+6,186,743
| +180% | +$220M | 1.97% | 8 |
|
|
2015
Q1 | $112M | Sell |
3,431,845
-1,355,200
| -28% | -$44.2M | 0.62% | 48 |
|
|
2014
Q4 | $161M | Sell |
4,787,045
-268,155
| -5% | -$9.01M | 0.8% | 39 |
|
|
2014
Q3 | $178M | Buy |
5,055,200
+1,004,000
| +25% | +$35.4M | 0.8% | 33 |
|
|
2014
Q2 | $143M | Buy |
4,051,200
+501,200
| +14% | +$17.7M | 0.57% | 48 |
|
|
2014
Q1 | $124M | Sell |
3,550,000
-2,150,000
| -38% | -$75.4M | 0.49% | 61 |
|
|
2013
Q4 | $200M | Sell |
5,700,000
-630,000
| -10% | -$22.2M | 0.76% | 29 |
|
|
2013
Q3 | $214M | Buy |
6,330,000
+2,500,000
| +65% | +$84.6M | 0.86% | 20 |
|
|
2013
Q2 | $136M | Buy |
+3,830,000
| New | +$136M | 0.62% | 39 |
|