Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership2,351 shares
Latest Disclosed Value $ 327,653
Asset Management Group, Inc. reports 2.20% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 2,351 shares of Gilead Sciences, Inc. (CH:GILD) valued at $327,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,404 shares of Gilead Sciences, Inc.. This represents a change in shares of -2.20% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 2,351 -53 -2.20 328 10.85 0.0528
2026-02-17 2025-12-31 13F GILEAD SCIENCES COM 375558103 2,404 13 0.54 295 11.32 0.0477
2025-11-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 2,391 15 0.63 265 0.76 0.0434
2025-08-12 2025-06-30 13F GILEAD SCIENCES COM 375558103 2,376 -138 -5.49 263 -6.41 0.0459
2025-05-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 2,514 17 0.68 282 22.17 0.0521
2025-02-14 2024-12-31 13F GILEAD SCIENCES COM 375558103 2,497 13 0.52 231 10.58 0.0410
2024-11-12 2024-09-30 13F GILEAD SCIENCES COM 375558103 2,484 2,484 208 0.0365
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 0 -2,999 -100.00 0 -100.00
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 2,999 29 0.98 231 -6.10 0.0491
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 2,970 27 0.92 246 -2.38 0.0550
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,943 2,943 253 0.0594
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 0 -3,492 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 3,492 34 0.98 216 4.85 0.0518
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 3,458 42 1.23 206 -16.94 0.0431
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 3,416 33 0.98 248 5.08 0.0487
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 3,383 29 0.86 236 2.16 0.0484
2021-08-16 2021-06-30 13F Gilead Sciences SK 375558103 3,354 33 0.99 231 7.44 0.0478
2021-05-17 2021-03-31 13F Gilead Sciences SK 375558103 3,321 3,321 215 0.0465
2021-02-16 2020-12-31 13F Gilead Sciences SK 375558103 0 -9,368 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Gilead Sciences SK 375558103 9,368 309 3.41 592 -15.06 0.1730
2020-08-14 2020-06-30 13F Gilead Sciences SK 375558103 9,059 282 3.21 697 6.25 0.2202
2020-05-15 2020-03-31 13F Gilead Sciences SK 375558103 8,777 8,777 656 0.2474
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.