13F

T AT&T INC

2026Q1 · CUSIP 00206R102 · Sector: Media & Telecom

🟢 Lit · Institutions accelerating in
Holders
2,934
Δ holders QoQ
+108
Breadth percentile
Top 1%
Whale holders
336
Δ whales
-7
Inst. holding value
$129.5B
New positions
309
Closed positions
201
Price momentum (1Q)
-13.9%
Put / Call
44/45

Breadth history (34 quarters)

2018Q1: Δ-4 · h=2046 2018Q2: Δ+140 · h=2186 2018Q3: Δ-52 · h=2134 2018Q4: Δ+88 · h=2222 2019Q1: Δ-19 · h=2203 2019Q2: Δ-2 · h=2201 2019Q3: Δ+37 · h=2238 2019Q4: Δ+236 · h=2474 2020Q1: Δ-80 · h=2394 2020Q2: Δ-3 · h=2391 2020Q3: Δ-44 · h=2347 2020Q4: Δ+177 · h=2524 2021Q1: Δ+4 · h=2528 2021Q2: Δ-32 · h=2496 2021Q3: Δ-75 · h=2421 2021Q4: Δ+49 · h=2470 2022Q1: Δ-20 · h=2450 2022Q2: Δ-106 · h=2344 2022Q3: Δ-71 · h=2273 2022Q4: Δ+105 · h=2378 2023Q1: Δ-14 · h=2364 2023Q2: Δ+3 · h=2367 2023Q3: Δ-95 · h=2272 2023Q4: Δ+157 · h=2429 2024Q1: Δ-28 · h=2401 2024Q2: Δ-23 · h=2378 2024Q3: Δ+38 · h=2416 2024Q4: Δ+236 · h=2652 2025Q1: Δ+181 · h=2833 2025Q2: Δ+27 · h=2860 2025Q3: Δ-28 · h=2832 2025Q4: Δ-6 · h=2826 2026Q1: Δ+108 · h=2934 2018Q1: holders=2046 2018Q2: holders=2186 2018Q3: holders=2134 2018Q4: holders=2222 2019Q1: holders=2203 2019Q2: holders=2201 2019Q3: holders=2238 2019Q4: holders=2474 2020Q1: holders=2394 2020Q2: holders=2391 2020Q3: holders=2347 2020Q4: holders=2524 2021Q1: holders=2528 2021Q2: holders=2496 2021Q3: holders=2421 2021Q4: holders=2470 2022Q1: holders=2450 2022Q2: holders=2344 2022Q3: holders=2273 2022Q4: holders=2378 2023Q1: holders=2364 2023Q2: holders=2367 2023Q3: holders=2272 2023Q4: holders=2429 2024Q1: holders=2401 2024Q2: holders=2378 2024Q3: holders=2416 2024Q4: holders=2652 2025Q1: holders=2833 2025Q2: holders=2860 2025Q3: holders=2832 2025Q4: holders=2826 2026Q1: holders=2934 -236 -118 +0 +118 +236 184124613081 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q2 Top 11% -10.6% -1.4%
2025Q1 Top 0% +4.5% -7.2%
2024Q4 Top 1% +8.6% +13.5%
2024Q3 Top 7% +17.3% +21.2%
2023Q4 Top 2% +4.2% +18.5%
2022Q4 Top 2% -12.9% -24.7%
2021Q4 Top 10% +13.5% +4.8%
2020Q4 Top 1% +10.7% +2.0%
2019Q4 Top 0% -21.2% -18.3%
2019Q3 Top 3% -0.8% -22.2%
2018Q4 Top 2% +7.3% +20.3%
2018Q2 Top 0% -6.0% -3.5%

Options Sentiment

Put holders
44
QoQ: +7
Call holders
45
QoQ: +10

See methodology →