Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership7,160 shares
Latest Disclosed Value $ 997,890
D'Orazio & Associates, Inc. reports 1.39% increase in ownership of GILD / Gilead Sciences, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 7,160 shares of Gilead Sciences, Inc. (CH:GILD) valued at $997,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,062 shares of Gilead Sciences, Inc.. This represents a change in shares of 1.39% 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.

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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)
2026-05-07 2026-03-31 13F GILEAD SCIENCES COM 375558103 7,160 98 1.39 998 15.13 0.1292
2026-02-04 2025-12-31 13F GILEAD SCIENCES COM 375558103 7,062 686 10.76 867 22.49 0.0906
2025-11-10 2025-09-30 13F GILEAD SCIENCES COM 375558103 6,376 1,042 19.54 708 19.63 0.0935
2025-08-08 2025-06-30 13F GILEAD SCIENCES COM 375558103 5,334 2 0.04 591 -1.01 0.0833
2025-04-17 2025-03-31 13F GILEAD SCIENCES COM 375558103 5,332 1,250 30.62 597 58.36 0.0906
2025-01-28 2024-12-31 13F GILEAD SCIENCES COM 375558103 4,082 1,158 39.60 377 53.88 0.0555
2024-11-05 2024-09-30 13F GILEAD SCIENCES COM 375558103 2,924 2,924 245 0.0347
2024-08-08 2024-06-30 13F GILEAD SCIENCES COM 375558103 0 -2,944 -100.00 0 -100.00
2024-05-09 2024-03-31 13F GILEAD SCIENCES COM 375558103 2,944 35 1.20 216 -8.51 0.0348
2024-02-08 2023-12-31 13F GILEAD SCIENCES COM 375558103 2,909 122 4.38 236 12.98 0.0422
2023-10-11 2023-09-30 13F GILEAD SCIENCES COM 375558103 2,787 -412 -12.88 209 -15.45 0.0469
2023-08-04 2023-06-30 13F GILEAD SCIENCES COM 375558103 3,199 -118 -3.56 247 -10.55 0.0575
2023-04-24 2023-03-31 13F GILEAD SCIENCES COM 375558103 3,317 494 17.50 275 13.64 0.0714
2023-01-26 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,823 2,823 242 0.0574
2022-02-05 2021-12-31 13F GILEAD SCIENCES COM 375558103 0 -263 -100.00 0 -100.00
2021-11-10 2021-09-30 13F GILEAD SCIENCES COM 375558103 263 263 18 0.0044
2020-10-19 2020-09-30 13F GILEAD SCIENCES COM 375558103 0 -101 -100.00 0 -100.00
2020-07-22 2020-06-30 13F GILEAD SCIENCES COM 375558103 101 56 124.44 8 166.67 0.0035
2020-04-28 2020-03-31 13F GILEAD SCIENCES COM 375558103 45 45 3 0.0015
2019-11-01 2019-09-30 13F GILEAD SCIENCES COM 375558103 0 -16 -100.00 0 -100.00
2019-08-05 2019-06-30 13F GILEAD SCIENCES COM 375558103 16 -27 -62.79 1 -66.67 0.0003
2019-05-01 2019-03-31 13F GILEAD SCIENCES COM 375558103 43 -107 -71.33 3 -66.67 0.0009
2019-01-23 2018-12-31 13F GILEAD SCIENCES COM 375558103 150 150 9 0.0030
2018-05-04 2018-03-31 13F GILEAD SCIENCES COM 375558103 0 -30 -100.00 0 -100.00
2018-02-06 2017-12-31 13F GILEAD SCIENCES COM 375558103 30 -118 -79.73 2 -83.33 0.0007
2017-11-14 2017-09-30 13F Gilead Sciences COM 375558103 148 -1,700 -91.99 12 -90.84 0.0044
2017-08-14 2017-06-30 13F Gilead Sciences COM 375558103 1,848 31 1.71 131 6.50 0.0509
2017-05-16 2017-03-31 13F Gilead Sciences COM 375558103 1,817 1 0.06 123 -5.38 0.0480
2017-02-15 2016-12-31 13F Gilead Sciences COM 375558103 1,816 1 0.06 130 -9.09 0.0518
2016-11-14 2016-09-30 13F Gilead Sciences COM 375558103 1,815 0 0.00 143 -5.30 0.0573
2016-08-09 2016-06-30 13F Gilead Sciences COM 375558103 1,815 2 0.11 151 -9.04 0.0598
2016-05-13 2016-03-31 13F Gilead Sciences COM 375558103 1,813 513 39.46 166 25.76 0.0698
2016-02-11 2015-12-31 13F Gilead Sciences COM 375558103 1,300 0 0.00 132 -6.38 0.0645
2015-10-28 2015-09-30 13F Gilead Sciences COM 375558103 1,300 187 16.80 141 7.63 0.0715
2015-07-17 2015-06-30 13F Gilead Sciences COM 375558103 1,113 113 11.30 131 33.67 0.0872
2015-07-07 2015-03-31 13F Gilead Sciences COM 375558103 1,000 0 0.00 98 4.26 0.0774
2015-07-07 2014-12-31 13F Gilead Sciences COM 375558103 1,000 300 42.86 94 25.33 0.0635
2015-08-10 2014-09-30 13F Gilead Sciences COM 375558103 700 0 0.00 75 29.31 0.0549
2015-08-10 2014-06-30 13F Gilead Sciences COM 375558103 700 700 58 0.0435
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.