Bridgewater Associates (Ray Dalio) — T Trade History
Quarter-by-quarter changes in the AT&T INC position · CUSIP 00206R102
Currently held · 2 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 180,894 | 20,531 | +12.8% | $3.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 160,363 | 160,363 | — | $4.6M | 0.02% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -37,777 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 37,777 | -4,901,347 | -99.2% | $1.1M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 4,939,124 | 2,158,510 | +77.6% | $142.9M | 0.58% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,780,614 | -3,697,494 | -57.1% | $78.6M | 0.36% |
| 2024 Q4 | 2025-02-13 | Add | 6,478,108 | 5,188,460 | +402.3% | $147.5M | 0.68% |
| 2024 Q3 | 2024-11-13 | Add | 1,289,648 | 355,527 | +38.1% | $28.4M | 0.16% |
| 2024 Q2 | 2024-08-14 | Add | 934,121 | 307,912 | +49.2% | $17.9M | 0.09% |
| 2024 Q1 | 2024-05-14 | Reduce | 626,209 | -2,127,612 | -77.3% | $11.0M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 2,753,821 | 1,143,449 | +71.0% | $46.2M | 0.26% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,610,372 | -372,003 | -18.8% | $24.2M | 0.15% |
| 2023 Q2 | 2023-08-11 | New | 1,982,375 | 1,982,375 | — | $31.6M | 0.20% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -3,393,604 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 3,393,604 | 683,200 | +25.2% | $71.1M | 0.30% |
| 2022 Q1 | 2022-05-13 | Add | 2,710,404 | 2,379,854 | +720.0% | $48.4M | 0.20% |
| 2021 Q4 | 2022-02-14 | Add | 330,550 | 316,718 | +2289.7% | $6.1M | 0.04% |
| 2021 Q3 | 2021-11-12 | Reduce | 13,832 | -980 | -6.6% | $282.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | New | 14,812 | 14,812 | — | $322.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -32,895 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 32,895 | 32,895 | — | $724.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -127,415 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 127,415 | -1,028,200 | -89.0% | $3.2M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,155,615 | -1,405,181 | -54.9% | $27.4M | 0.17% |
| 2018 Q4 | 2019-02-13 | Add | 2,560,796 | 1,320,381 | +106.4% | $55.2M | 0.51% |
| 2018 Q3 | 2018-11-13 | New | 1,240,415 | 1,240,415 | — | $31.5M | 0.33% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -1,682,067 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 1,682,067 | 1,397,099 | +490.3% | $40.8M | 0.41% |
| 2017 Q4 | 2018-02-13 | Reduce | 284,968 | -134,880 | -32.1% | $8.4M | 0.07% |
| 2017 Q3 | 2017-11-13 | Add | 419,848 | 288,323 | +219.2% | $12.4M | 0.08% |
| 2017 Q2 | 2017-08-10 | Add | 131,525 | 96,663 | +277.3% | $3.7M | 0.03% |
| 2017 Q1 | 2017-05-11 | New | 34,862 | 34,862 | — | $1.1M | 0.01% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.