Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership2,058 shares
Latest Disclosed Value $ 252,605
Formidable Asset Management, LLC reports 2.56% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,058 shares of Gilead Sciences, Inc. (CH:GILD) valued at $252,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,112 shares of Gilead Sciences, Inc.. This represents a change in shares of -2.56% 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)
2026-04-22 2026-03-31 13F GILEAD SCIENCES COM 375558103 2,058 -54 -2.56 253 7.69 0.0390
2026-01-16 2025-12-31 13F GILEAD SCIENCES COM 375558103 2,112 -113 -5.08 234 -4.88 0.0341
2025-10-29 2025-09-30 13F GILEAD SCIENCES COM 375558103 2,225 -69 -3.01 247 -3.91 0.0389
2025-07-16 2025-06-30 13F GILEAD SCIENCES COM 375558103 2,294 0 0.00 257 0.00 0.0430
2025-05-05 2025-03-31 13F GILEAD SCIENCES COM 375558103 2,294 2 0.09 257 21.33 0.0430
2025-02-19 2024-12-31 13F GILEAD SCIENCES COM 375558103 2,292 2,292 212 0.0348
2024-08-08 2024-06-30 13F GILEAD SCIENCES COM 375558103 0 -1,794 -100.00 0 -100.00
2024-05-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 1,794 1,794 131 0.0214
2023-05-09 2023-03-31 13F GILEAD SCIENCES INC COM COM 375558103 0 -2,780 -100.00 0 0.0000
2023-02-07 2022-12-31 13F GILEAD SCIENCES INC COM COM 375558103 2,780 -1,275 -31.44 0 -100.00 0.0540
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 4,055 -40 -0.98 283 11.86 0.0656
2022-08-18 2022-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 4,095 -203 -4.72 253 -1.17 0.0570
2022-08-16 2022-06-30 13F GILEAD SCIENCES COM 375558103 4,095 -203 253 0.0588
2022-05-04 2022-03-31 13F GILEAD SCIENCES COM 375558103 4,298 -633 -12.84 256 -28.29 0.0491
2022-02-07 2021-12-31 13F GILEAD SCIENCES INC COM COM 375558103 4,931 25 0.51 357 4.08 0.0685
2021-11-10 2021-09-30 13F GILEAD SCIENCES INC COM COM 375558103 4,906 1,674 51.79 343 54.50 0.0644
2021-08-16 2021-06-30 13F/A-2 GILEAD SCIENCES INC COM Common Stock 375558103 3,232 -1,924 -37.32 222 -35.09 0.0477
2021-08-06 2021-06-30 13F GILEAD SCIENCES INC COM COM 375558103 141 -5,015 246 0.0580
2021-05-12 2021-03-31 13F GILEAD SCIENCES INC COM COM 375558103 5,156 113 2.24 342 14.00 0.0743
2021-01-29 2020-12-31 13F GILEAD SCIENCES INC COM COM 375558103 5,043 685 15.72 300 10.70 0.0695
2020-12-14 2020-09-30 13F/A-1 GILEAD SCIENCES Equity 375558103 4,358 277 6.79 271 -13.42 0.0790
2020-11-13 2020-09-30 13F GILEAD SCIENCES INC COM COM 375558103 4,358 277 271 73,817.0210
2020-08-13 2020-06-30 13F GILEAD SCIENCES Equity 375558103 4,081 -1,000 -19.68 313 -17.63 0.0923
2020-06-01 2020-03-31 13F GILEAD SCIENCES Common 375558103 5,081 1,585 45.34 380 73.52 0.1496
2020-02-13 2019-12-31 13F GILEAD SCIENCES INC COM COM 375558103 3,496 3,496 219 0.0690
2019-11-08 2019-09-30 13F GILEAD SCIENCES INC COM COM 375558103 0 -3,551 -100.00 0 -100.00
2019-10-15 2019-06-30 13F GILEAD SCIENCES INC COM COM 375558103 3,551 3,551 233 0.0801
2018-02-13 2017-12-31 13F GILEAD SCIENCES Common 375558103 0 -4,352 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GILEAD SCIENCES Common 375558103 4,352 752 20.89 353 38.43 0.1490
2017-08-11 2017-06-30 13F GILEAD SCIENCES Common 375558103 3,600 -555 -13.36 255 -8.60 0.1258
2017-05-12 2017-03-31 13F GILEAD SCIENCES Common 375558103 4,155 -105 -2.46 279 -8.52 0.1216
2017-02-08 2016-12-31 13F GILEAD SCIENCES Common 375558103 4,260 -350 -7.59 305 -16.44 0.1541
2016-11-14 2016-09-30 13F GILEAD SCIENCES Common 375558103 4,610 50 1.10 365 -7.59 0.1814
2016-08-12 2016-06-30 13F GILEAD SCIENCES Common 375558103 4,560 0 0.00 395 -15.24 0.2198
2016-05-10 2016-03-31 13F GILEAD SCIENCES COM 375558103 4,560 -345 -7.03 466 -5.09 0.3275
2016-02-02 2015-12-31 13F GILEAD SCIENCES COM 375558103 4,905 -490 -9.08 491 -7.18 0.3402
2015-11-12 2015-09-30 13F GILEAD SCIENCES COM 375558103 5,395 0 0.00 529 -16.30 0.3532
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 5,395 300 5.89 632 17.47 0.4030
2015-05-14 2015-03-31 13F GILEAD SCIENCES COM 375558103 5,095 5,095 0.00 538 12.08 0.3539
2015-02-27 2014-12-31 13F GILEAD SCIENCES COM 375558103 0 -5,095 -100.00 480 -14.29 0.3278
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 5,095 -65 -1.26 560 30.84 0.3701
2014-08-21 2014-06-30 13F GILEAD SCIENCES COM 375558103 5,160 30 0.58 428 12.63 0.2586
2014-05-15 2014-03-31 13F GILEAD SCIENCES COM 375558103 5,130 5,130 380 0.2654
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.