美國電話電報公司
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership22,880 shares
Latest Disclosed Value $ 662,147
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 53.14% decrease in ownership of T / AT&T Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 22,880 shares of AT&T Inc. (US:T) valued at $662,147 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 48,829 shares of AT&T Inc.. This represents a change in shares of -53.14% during the quarter. The current value of the position is $520,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP AT&T EC US00206R1023 22,880 -25,949 -53.14 662 -52.03 0.0471
2025-05-29 2025-03-31 NP AT&T EC US00206R1023 48,829 -92,204 -65.38 1,381 -57.02 0.1079
2025-02-28 2024-12-31 NP AT&T EC US00206R1023 141,033 -36,829 -20.71 3,211 -17.92 0.2449
2024-11-29 2024-09-30 NP AT&T EC US00206R1023 177,862 32,478 22.34 3,913 40.82 0.2979
2024-08-27 2024-06-30 NP AT&T EC US00206R1023 145,384 -83,497 -36.48 2,778 -31.03 0.2186
2024-05-28 2024-03-31 NP AT&T EC US00206R1023 228,881 -140,177 -37.98 4,028 -34.95 0.3178
2024-02-27 2023-12-31 NP AT&T EC US00206R1023 369,058 221,439 150.01 6,193 179.30 0.4834
2023-11-27 2023-09-30 NP AT&T EC US00206R1023 147,619 31,134 26.73 2,217 19.39 0.1777
2023-08-28 2023-06-30 NP AT&T EC US00206R1023 116,485 45,944 65.13 1,858 36.85 0.1449
2023-05-25 2023-03-31 NP AT&T EC US00206R1023 70,541 -45,866 -39.40 1,358 -36.68 0.1032
2023-02-24 2022-12-31 NP AT&T EC US00206R1023 116,407 0 0.00 2,143 20.06 0.1690
2022-11-28 2022-09-30 NP AT&T EC US00206R1023 116,407 50,694 77.14 1,786 29.63 0.1473
2022-08-23 2022-06-30 NP AT&T EC US00206R1023 65,713 32,707 99.09 1,377 76.77 0.1067
2022-05-27 2022-03-31 NP AT&T EC US00206R1023 33,006 0 0.00 780 -3.95 0.0546
2022-02-23 2021-12-31 NP AT&T EC US00206R1023 33,006 0 0.00 812 -8.98 0.0513
2021-11-23 2021-09-30 NP AT&T EC US00206R1023 33,006 0 0.00 891 -6.11 0.0545
2021-08-19 2021-06-30 NP AT&T EC US00206R1023 33,006 0 0.00 950 -5.01 0.0565
2021-05-25 2021-03-31 NP AT&T EC US00206R1023 33,006 27,200 468.48 999 501.81 0.0622
2021-02-05 2020-12-31 NP AT&T EC US00206R1023 5,806 0 0.00 167 0.61 0.0107
2020-11-25 2020-09-30 NP AT&T EC US00206R1023 5,806 0 0.00 166 -5.71 0.0114
2020-08-06 2020-06-30 NP AT&T EC US00206R1023 5,806 0 0.00 176 3.55 0.0112
2020-05-27 2020-03-31 NP AT&T EC US00206R1023 5,806 0 0.00 169 -25.22 0.0113
2020-02-10 2019-12-31 NP AT&T EC US00206R1023 5,806 0 0.00 227 3.20 0.0119
2019-11-26 2019-09-30 NP AT&T EC US00206R1023 5,806 5,806 220 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.