Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership563 shares
Latest Disclosed Value $ 78,435
Glen Eagle Advisors, LLC reports 20.04% increase in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 563 shares of Gilead Sciences, Inc. (CH:GILD) valued at $78,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 469 shares of Gilead Sciences, Inc.. This represents a change in shares of 20.04% 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)
2026-05-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 563 94 20.04 78 36.84 0.0110
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 469 41 9.58 58 21.28 0.0078
2025-11-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 428 43 11.17 48 11.90 0.0066
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 385 0 0.00 43 -2.33 0.0066
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 385 0 0.00 43 22.86 0.0071
2025-02-18 2024-12-31 13F GILEAD SCIENCES COM 375558103 385 0 0.00 36 9.38 0.0059
2024-11-15 2024-09-30 13F GILEAD SCIENCES COM 375558103 385 -174 -31.13 32 -15.79 0.0055
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 559 -61 -9.84 38 -15.56 0.0070
2024-07-03 2024-03-31 13F GILEAD SCIENCES COM 375558103 620 -89 -12.55 45 -21.05 0.0086
2024-08-13 2023-12-31 13F GILEAD SCIENCES COM 375558103 709 2 0.28 57 7.55 0.0119
2024-08-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 707 0 0.00 53 -1.85 0.0123
2024-08-13 2023-06-30 13F GILEAD SCIENCES COM 375558103 707 -63 -8.18 54 -14.29 0.0125
2024-08-13 2023-03-31 13F GILEAD SCIENCES COM 375558103 770 -103 -11.80 64 -14.86 0.0160
2024-08-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 873 1 0.11 75 39.62 0.0205
2024-08-13 2022-09-30 13F GILEAD SCIENCES COM 375558103 872 1 0.11 54 0.00 0.0156
2024-08-13 2022-06-30 13F GILEAD SCIENCES COM 375558103 871 -53 -5.74 54 -1.85 0.0146
2024-08-13 2022-03-31 13F GILEAD SCIENCES COM 375558103 924 2 0.22 55 -18.18 0.0143
2024-08-13 2021-12-31 13F GILEAD SCIENCES COM 375558103 922 -2,124 -69.73 67 -68.87 0.0174
2024-08-13 2021-09-30 13F GILEAD SCIENCES COM 375558103 3,046 -91 -2.90 213 -1.40 0.0616
2024-08-13 2021-06-30 13F GILEAD SCIENCES COM 375558103 3,137 96 3.16 216 9.69 0.0671
2024-08-13 2021-03-31 13F GILEAD SCIENCES COM 375558103 3,041 -330 -9.79 197 0.00 0.0686
2024-08-13 2020-12-31 13F GILEAD SCIENCES COM 375558103 3,371 -451 -11.80 196 -18.67 0.0773
2024-08-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 3,822 16 0.42 242 -17.47 0.1082
2024-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 3,806 812 27.12 293 30.94 0.1504
2024-08-13 2020-03-31 13F GILEAD SCIENCES GILEAD SCIENCES INC 375558103 2,994 1,532 104.79 224 137.23 0.1570
2024-08-13 2019-12-31 13F GILEAD SCIENCES COM 375558103 1,462 451 44.61 95 46.88 0.0508
2024-08-13 2019-09-30 13F GILEAD SCIENCES COM 375558103 1,011 1 0.10 64 -5.88 0.0423
2024-08-13 2019-06-30 13F GILEAD SCIENCES COM 375558103 1,010 -374 -27.02 68 -23.60 0.0467
2024-08-13 2019-03-31 13F GILEAD SCIENCES COM 375558103 1,384 31 2.29 90 5.95 0.0654
2024-08-13 2018-12-31 13F GILEAD SCIENCES COM 375558103 1,353 -59 -4.18 85 -22.94 0.0713
2024-08-13 2018-09-30 13F GILEAD SCIENCES COM 375558103 1,412 161 12.87 109 23.86 0.0779
2024-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 1,251 287 29.77 89 22.22 0.0695
2024-08-14 2018-03-31 13F/A-1 GILEAD SCIENCES GILEAD SCIENCES INC 375558103 964 185 23.75 73 30.91 0.0600
2024-08-13 2018-03-31 13F GILEAD SCIENCES COM 375558103 11,737 10,958 73 0.0600
2024-08-13 2017-12-31 13F GILEAD SCIENCES COM 375558103 779 1 0.13 56 -12.70 0.0485
2024-08-13 2017-09-30 13F GILEAD SCIENCES COM 375558103 778 -76 -8.90 63 5.00 0.0589
2024-08-13 2017-06-30 13F GILEAD SCIENCES COM 375558103 854 -1,747 -67.17 60 -65.71 0.0484
2024-08-13 2017-03-31 13F GILEAD SCIENCES COM 375558103 2,601 -2,152 -45.28 176 -48.53 0.1512
2024-08-13 2016-12-31 13F GILEAD SCIENCES COM 375558103 4,753 4,753 340 0.3069
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.