Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership26,051 shares
Latest Disclosed Value $ 3,630,727
Intrust Bank Na reports 1.68% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 26,051 shares of Gilead Sciences, Inc. (CH:GILD) valued at $3,630,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,497 shares of Gilead Sciences, Inc.. This represents a change in shares of -1.68% 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)
2026-05-06 2026-03-31 13F GILEAD SCIENCES COM 375558103 26,051 -446 -1.68 3,631 11.62 0.2958
2026-02-06 2025-12-31 13F GILEAD SCIENCES COM 375558103 26,497 219 0.83 3,252 11.52 0.2693
2025-11-10 2025-09-30 13F GILEAD SCIENCES COM 375558103 26,278 -466 -1.74 2,917 -1.65 0.2426
2025-08-11 2025-06-30 13F GILEAD SCIENCES COM 375558103 26,744 41 0.15 2,965 -0.90 0.2628
2025-05-09 2025-03-31 13F GILEAD SCIENCES COM 375558103 26,703 -61 -0.23 2,992 21.04 0.2959
2025-02-12 2024-12-31 13F GILEAD SCIENCES COM 375558103 26,764 2,435 10.01 2,472 21.24 0.2506
2024-11-12 2024-09-30 13F GILEAD SCIENCES COM 375558103 24,329 1,624 7.15 2,040 30.96 0.2040
2024-08-08 2024-06-30 13F GILEAD SCIENCES COM 375558103 22,705 -3,575 -13.60 1,558 -19.12 0.1657
2024-05-09 2024-03-31 13F GILEAD SCIENCES COM 375558103 26,280 815 3.20 1,925 -6.64 0.2062
2024-02-05 2023-12-31 13F GILEAD SCIENCES COM 375558103 25,465 2,133 9.14 2,063 17.96 0.2393
2023-11-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 23,332 -1,276 -5.19 1,748 -7.81 0.2229
2023-08-10 2023-06-30 13F GILEAD SCIENCES COM 375558103 24,608 -2,232 -8.32 1,897 -14.82 0.2299
2023-05-04 2023-03-31 13F GILEAD SCIENCES COM 375558103 26,840 -1,578 -5.55 2,227 -8.73 0.2852
2023-02-10 2022-12-31 13F GILEAD SCIENCES COM 375558103 28,418 -1,159 -3.92 2,440 33.64 0.3384
2022-11-09 2022-09-30 13F GILEAD SCIENCES COM 375558103 29,577 2,857 10.69 1,825 10.54 0.2813
2022-08-16 2022-06-30 13F GILEAD SCIENCES COM 375558103 26,720 26,465 10,378.43 1,651 10,906.67 0.2386
2022-05-10 2022-03-31 13F GILEAD SCIENCES COM 375558103 255 -21,920 -98.85 15 -99.07 0.0013
2022-05-10 2022-03-31 13F GILEAD SCIENCES COM 375558103 22,941 1,364
2022-02-03 2021-12-31 13F GILEAD SCIENCES COM 375558103 22,175 238 1.08 1,610 5.02 0.1937
2021-11-04 2021-09-30 13F GILEAD SCIENCES COM 375558103 21,937 2,287 11.64 1,533 13.30 0.2031
2021-08-05 2021-06-30 13F GILEAD SCIENCES COM 375558103 19,650 2,214 12.70 1,353 20.05 0.1827
2021-06-02 2021-03-31 13F GILEAD SCIENCES COM 375558103 17,436 70 0.40 1,127 11.36 0.1622
2021-02-10 2020-12-31 13F GILEAD SCIENCES COM 375558103 17,366 -4,611 -20.98 1,012 -27.09 0.1534
2020-11-05 2020-09-30 13F GILEAD SCIENCES COM 375558103 21,977 -3,797 -14.73 1,388 -30.04 0.2467
2020-08-05 2020-06-30 13F GILEAD SCIENCES COM 375558103 25,774 -3,405 -11.67 1,984 -9.03 0.3945
2020-05-06 2020-03-31 13F GILEAD SCIENCES COM 375558103 29,179 9,446 47.87 2,181 70.12 0.6082
2020-02-07 2019-12-31 13F GILEAD SCIENCES COM 375558103 19,733 -1,330 -6.31 1,282 -3.97 0.2923
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 21,063 1,384 7.03 1,335 0.45 0.3342
2019-08-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 19,679 3,780 23.78 1,329 28.65 0.3237
2019-05-10 2019-03-31 13F GILEAD SCIENCES COM 375558103 15,899 49 0.31 1,033 4.13 0.2631
2019-02-06 2018-12-31 13F GILEAD SCIENCES COM 375558103 15,850 -4,082 -20.48 992 -35.54 0.2881
2018-11-09 2018-09-30 13F GILEAD SCIENCES COM 375558103 19,932 -395 -1.94 1,539 6.88 0.3907
2018-08-08 2018-06-30 13F GILEAD SCIENCES COM 375558103 20,327 1,849 10.01 1,440 3.37 0.3984
2018-05-03 2018-03-31 13F GILEAD SCIENCES COM 375558103 18,478 875 4.97 1,393 10.47 0.4016
2018-02-08 2017-12-31 13F GILEAD SCIENCES COM 375558103 17,603 221 1.27 1,261 -10.44 0.3757
2017-11-06 2017-09-30 13F GILEAD SCIENCES COM 375558103 17,382 2,755 18.84 1,408 35.91 0.4602
2017-08-07 2017-06-30 13F GILEAD SCIENCES COM 375558103 14,627 450 3.17 1,036 7.58 0.3532
2017-05-04 2017-03-31 13F GILEAD SCIENCES COM 375558103 14,177 464 3.38 963 -1.93 0.3404
2017-02-08 2016-12-31 13F GILEAD SCIENCES COM 375558103 13,713 -98 -0.71 982 -10.16 0.3722
2016-11-07 2016-09-30 13F GILEAD SCIENCES COM 375558103 13,811 -1,002 -6.76 1,093 -11.57 0.4354
2016-08-03 2016-06-30 13F GILEAD SCIENCES COM 375558103 14,813 2,475 20.06 1,236 9.09 0.4989
2016-05-04 2016-03-31 13F GILEAD SCIENCES COM 375558103 12,338 -6,732 -35.30 1,133 -41.26 0.4060
2016-02-08 2015-12-31 13F GILEAD SCIENCES COM 375558103 19,070 -288 -1.49 1,929 1.47 0.7224
2015-11-04 2015-09-30 13F GILEAD SCIENCES COM 375558103 19,358 272 1.43 1,901 -14.94 0.7229
2015-08-04 2015-06-30 13F GILEAD SCIENCES COM 375558103 19,086 424 2.27 2,235 22.06 0.7776
2015-05-05 2015-03-31 13F GILEAD SCIENCES COM 375558103 18,662 1,184 6.77 1,831 11.10 0.6458
2015-02-05 2014-12-31 13F GILEAD SCIENCES COM 375558103 17,478 -1,355 -7.19 1,648 -17.81 0.6130
2014-11-05 2014-09-30 13F GILEAD SCIENCES COM 375558103 18,833 -1,100 -5.52 2,005 21.29 0.7755
2014-08-14 2014-06-30 13F GILEAD SCIENCES COM 375558103 19,933 -670 -3.25 1,653 13.22 0.6177
2014-04-28 2014-03-31 13F GILEAD SCIENCES COM 375558103 20,603 3,938 23.63 1,460 16.71 0.6014
2014-02-07 2013-12-31 13F GILEAD SCIENCES COM 375558103 16,665 545 3.38 1,251 23.49 0.5444
2013-11-06 2013-09-30 13F GILEAD SCIENCES COM 375558103 16,120 1,486 10.15 1,013 35.07 0.4886
2013-08-06 2013-06-30 13F GILEAD SCIENCES COM 375558103 14,634 14,634 750 0.3327
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.