Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership16,323 shares
Latest Disclosed Value $ 2,274,937
E&G Advisors, LP reports 0.40% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 16,323 shares of Gilead Sciences, Inc. (CH:GILD) valued at $2,274,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,389 shares of Gilead Sciences, Inc.. This represents a change in shares of -0.40% 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)
2026-04-21 2026-03-31 13F GILEAD SCIENCES COM 375558103 16,323 -66 -0.40 2,275 13.08 0.5064
2026-01-23 2025-12-31 13F GILEAD SCIENCES COM 375558103 16,389 -200 -1.21 2,012 9.23 0.4498
2025-10-21 2025-09-30 13F GILEAD SCIENCES COM 375558103 16,589 7 0.04 1,841 0.16 0.4286
2025-07-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 16,582 -821 -4.72 1,838 -5.74 0.4767
2025-04-23 2025-03-31 13F GILEAD SCIENCES COM 375558103 17,403 -26 -0.15 1,950 21.19 0.5503
2025-01-24 2024-12-31 13F GILEAD SCIENCES COM 375558103 17,429 -400 -2.24 1,610 7.70 0.4370
2024-10-18 2024-09-30 13F GILEAD SCIENCES COM 375558103 17,829 0 0.00 1,495 22.16 0.4137
2024-07-18 2024-06-30 13F GILEAD SCIENCES COM 375558103 17,829 0 0.00 1,223 -6.28 0.3597
2024-04-19 2024-03-31 13F GILEAD SCIENCES COM 375558103 17,829 0 0.00 1,306 -9.63 0.4099
2024-01-25 2023-12-31 13F GILEAD SCIENCES COM 375558103 17,829 -900 -4.81 1,444 2.92 0.5119
2023-10-25 2023-09-30 13F GILEAD SCIENCES COM 375558103 18,729 -360 -1.89 1,404 -4.62 0.5132
2023-07-21 2023-06-30 13F GILEAD SCIENCES COM 375558103 19,089 0 0.00 1,471 -7.08 0.5145
2023-07-20 2023-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 19,089 -420 -2.15 1,584 -5.44 0.5869
2023-04-17 2023-03-31 13F GILEAD SCIENCES COM 375558103 19,189 -320 1,592 0.5800
2023-01-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 19,509 -1,600 -7.58 1,675 28.57 0.6295
2022-10-11 2022-09-30 13F GILEAD SCIENCES COM 375558103 21,109 -600 -2.76 1,302 -2.98 0.4803
2022-07-06 2022-06-30 13F GILEAD SCIENCES COM 375558103 21,709 0 0.00 1,342 3.95 0.4540
2022-04-12 2022-03-31 13F GILEAD SCIENCES COM 375558103 21,709 300 1.40 1,291 -16.98 0.3526
2022-01-13 2021-12-31 13F GILEAD SCIENCES COM 375558103 21,409 0 0.00 1,555 4.01 0.3879
2021-10-20 2021-09-30 13F GILEAD SCIENCES COM 375558103 21,409 21,409 1,495 0.95 0.4053
2021-07-12 2021-06-30 13F GILEAD SCIENCES COM 375558103 0 -21,309 -100.00 1,481 7.55 0.4019
2021-04-12 2021-03-31 13F GILEAD SCIENCES COM 375558103 21,309 -374 -1.72 1,377 9.03 0.4035
2021-01-26 2020-12-31 13F GILEAD SCIENCES COM 375558103 21,683 300 1.40 1,263 -6.51 0.3903
2020-10-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 21,383 -1,852 -7.97 1,351 -24.44 0.4654
2020-07-07 2020-06-30 13F GILEAD SCIENCES COM 375558103 23,235 0 0.00 1,788 2.94 0.6910
2020-04-08 2020-03-31 13F GILEAD SCIENCES COM 375558103 23,235 -1,600 -6.44 1,737 7.62 0.8575
2020-01-10 2019-12-31 13F GILEAD SCIENCES COM 375558103 24,835 0 0.00 1,614 2.54 0.5996
2019-10-10 2019-09-30 13F GILEAD SCIENCES COM 375558103 24,835 -597 -2.35 1,574 -8.38 0.6308
2019-07-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 25,432 -997 -3.77 1,718 0.00 0.7330
2019-04-18 2019-03-31 13F GILEAD SCIENCES COM 375558103 26,429 -2,597 -8.95 1,718 -5.40 0.7550
2019-01-17 2018-12-31 13F GILEAD SCIENCES COM 375558103 29,026 603 2.12 1,816 -17.27 0.8212
2018-10-09 2018-09-30 13F GILEAD SCIENCES COM 375558103 28,423 1,221 4.49 2,195 13.91 0.8340
2018-07-27 2018-06-30 13F GILEAD SCIENCES COM 375558103 27,202 -60 -0.22 1,927 -6.23 0.8054
2018-04-18 2018-03-31 13F GILEAD SCIENCES COM 375558103 27,262 1,165 4.46 2,055 9.89 0.8841
2018-01-16 2017-12-31 13F GILEAD SCIENCES COM 375558103 26,097 -1,298 -4.74 1,870 -15.77 0.7882
2017-10-20 2017-09-30 13F GILEAD SCIENCES COM 375558103 27,395 -99 -0.36 2,220 14.08 1.0025
2017-07-24 2017-06-30 13F GILEAD SCIENCES COM 375558103 27,494 1,800 7.01 1,946 11.52 0.9360
2017-04-11 2017-03-31 13F GILEAD SCIENCES COM 375558103 25,694 99 0.39 1,745 -4.80 0.8958
2017-01-19 2016-12-31 13F GILEAD SCIENCES COM 375558103 25,595 -2,446 -8.72 1,833 -17.40 1.0857
2016-10-11 2016-09-30 13F GILEAD SCIENCES COM 375558103 28,041 -1,100 -3.77 2,219 -8.72 1.3028
2016-07-25 2016-06-30 13F GILEAD SCIENCES COM 375558103 29,141 -4,652 -13.77 2,431 -21.68 1.4750
2016-04-12 2016-03-31 13F GILEAD SCIENCES COM 375558103 33,793 -5,340 -13.65 3,104 -21.62 2.0242
2016-01-26 2015-12-31 13F GILEAD SCIENCES COM 375558103 39,133 -8,046 -17.05 3,960 -14.53 2.3744
2015-10-09 2015-09-30 13F GILEAD SCIENCES COM 375558103 47,179 500 1.07 4,633 -15.22 2.9464
2015-07-21 2015-06-30 13F GILEAD SCIENCES COM 375558103 46,679 -200 -0.43 5,465 18.80 3.1942
2015-04-30 2015-03-31 13F GILEAD SCIENCES COM 375558103 46,879 1,710 3.79 4,600 8.03 2.7143
2015-01-26 2014-12-31 13F GILEAD SCIENCES COM 375558103 45,169 -1,900 -4.04 4,258 -15.01 2.7645
2014-10-22 2014-09-30 13F GILEAD SCIENCES COM 375558103 47,069 -219 -0.46 5,010 27.77 3.2191
2014-07-30 2014-06-30 13F GILEAD SCIENCES COM 375558103 47,288 -2,920 -5.82 3,921 10.20 2.5337
2014-05-08 2014-03-31 13F GILEAD SCIENCES COM 375558103 50,208 3,410 7.29 3,558 1.22 2.8049
2014-02-04 2013-12-31 13F GILEAD SCIENCES COM 375558103 46,798 46,798 3,515 3.2928
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.