AT&T INC · CUSIP 00206R102 · CIK 1784547
As of 2026-06-30, Woodline Partners LP reported 3.75M T (shares), valued at $77.59M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.23%; reported value decreased 28.76%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 3,748,141 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.41% | 3,756,614 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 0.01% | 112,894 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.07% | 8,027,708 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.12% | 778,335 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 557,042 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.16% | 1,006,405 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.56% | 3,028,509 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.61% | 3,356,065 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.51% | 3,151,058 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.53% | 2,907,981 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.53% | 2,907,981 | $48.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.51% | 3,151,058 | $55.46M | Shares increased 8.36%; reported value increased 13.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.61% | 3,356,065 | $64.13M | Shares increased 6.51%; reported value increased 15.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.56% | 3,028,509 | $66.63M | Shares decreased 9.76%; reported value increased 3.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.16% | 1,006,405 | $22.92M | Shares decreased 66.77%; reported value decreased 65.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 557,042 | $15.75M | Shares decreased 44.65%; reported value decreased 31.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.12% | 778,335 | $22.53M | Shares increased 39.73%; reported value increased 42.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.07% | 8,027,708 | $226.70M | Shares increased 931.39%; reported value increased 906.45%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 112,894 | $2.80M | Shares decreased 98.59%; reported value decreased 98.76%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.41% | 3,756,614 | $108.90M | Shares increased 3227.56%; reported value increased 3783.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 3,748,141 | $77.59M | Shares decreased 0.23%; reported value decreased 28.76%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.