Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership6,162 shares
Latest Disclosed Value $ 858,798
Lowe Brockenbrough & Co Inc reports 0.06% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 6,162 shares of Gilead Sciences, Inc. (CH:GILD) valued at $858,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,166 shares of Gilead Sciences, Inc.. This represents a change in shares of -0.06% 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 6,162 -4 -0.06 859 13.49 0.0428
2026-02-11 2025-12-31 13F GILEAD SCIENCES COM 375558103 6,166 -340 -5.23 757 4.71 0.0373
2025-11-05 2025-09-30 13F GILEAD SCIENCES COM 375558103 6,506 0 0.00 722 0.14 0.0372
2025-08-11 2025-06-30 13F GILEAD SCIENCES COM 375558103 6,506 -511 -7.28 721 -8.27 0.0406
2025-05-13 2025-03-31 13F GILEAD SCIENCES COM 375558103 7,017 -716 -9.26 786 10.08 0.0517
2025-02-11 2024-12-31 13F GILEAD SCIENCES COM 375558103 7,733 -35 -0.45 714 9.68 0.0458
2024-10-28 2024-09-30 13F GILEAD SCIENCES COM 375558103 7,768 858 12.42 651 37.34 0.0416
2024-08-12 2024-06-30 13F GILEAD SCIENCES COM 375558103 6,910 -500 -6.75 474 -12.55 0.0316
2024-05-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 7,410 -2,006 -21.30 543 -28.87 0.0367
2024-02-14 2023-12-31 13F GILEAD SCIENCES COM 375558103 9,416 1,968 26.42 763 36.56 0.0591
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 7,448 -3,000 -28.71 558 -30.68 0.0433
2023-08-10 2023-06-30 13F GILEAD SCIENCES COM 375558103 10,448 0 0.00 805 -7.04 0.0607
2023-05-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 10,448 38 0.37 867 -3.02 0.0703
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 10,410 500 5.05 894 46.15 0.0778
2022-11-01 2022-09-30 13F GILEAD SCIENCES COM 375558103 9,910 0 0.00 611 -0.33 0.0588
2022-07-27 2022-06-30 13F GILEAD SCIENCES COM 375558103 9,910 -169 -1.68 613 2.34 0.0536
2022-05-04 2022-03-31 13F GILEAD SCIENCES COM 375558103 10,079 -385 -3.68 599 -21.18 0.0442
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 10,464 0 0.00 760 3.97 0.0555
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 10,464 -1,000 -8.72 731 -7.35 0.0569
2021-08-13 2021-06-30 13F GILEAD SCIENCES COM 375558103 11,464 0 0.00 789 6.48 0.0710
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 11,464 29 0.25 741 11.26 0.0720
2021-02-04 2020-12-31 13F GILEAD SCIENCES COM 375558103 11,435 -75 -0.65 666 -8.39 0.0721
2020-10-26 2020-09-30 13F GILEAD SCIENCES COM 375558103 11,510 -45 -0.39 727 -18.22 0.0904
2020-08-13 2020-06-30 13F GILEAD SCIENCES INC COM COM 375558103 11,555 -385 -3.22 889 -0.45 0.1195
2020-05-21 2020-03-31 13F GILEAD SCIENCES INC COM COM 375558103 11,940 -69,752 -85.38 893 -83.18 0.1471
2020-01-31 2019-12-31 13F GILEAD SCIENCES INC COM COM 375558103 81,692 2,375 2.99 5,308 5.59 0.6581
2019-11-21 2019-09-30 13F GILEAD SCIENCES INC COM COM 375558103 79,317 2,397 3.12 5,027 -3.27 0.6747
2019-08-12 2019-06-30 13F GILEAD SCIENCES INC COM COM 375558103 76,920 210 0.27 5,197 4.21 0.7081
2019-05-21 2019-03-31 13F/A-1 GILEAD SCIENCES INC COM COM 375558103 76,710 17 0.02 4,987 3.96 0.6974
2019-05-21 2019-03-31 13F GILEAD SCIENCES INC COM COM 375558103 76,710 4,987
2019-02-15 2018-12-31 13F GILEAD SCIENCES INC COM COM 375558103 76,693 -14,505 -15.90 4,797 -31.87 0.7838
2018-11-15 2018-09-30 13F GILEAD SCIENCES INC COM COM 375558103 91,198 175 0.19 7,041 9.20 0.9844
2018-08-10 2018-06-30 13F GILEAD SCIENCES INC COM COM 375558103 91,023 240 0.26 6,448 -5.79 0.9474
2018-04-30 2018-03-31 13F GILEAD SCIENCES INC COM COM 375558103 90,783 355 0.39 6,844 5.65 1.0125
2018-01-30 2017-12-31 13F GILEAD SCIENCES INC COM COM 375558103 90,428 71,233 371.10 6,478 316.59 0.9295
2017-11-07 2017-09-30 13F GILEAD SCIENCES INC COM COM 375558103 19,195 -200 -1.03 1,555 13.26 0.2385
2017-07-31 2017-06-30 13F GILEAD SCIENCES INC COM COM 375558103 19,395 -60 -0.31 1,373 3.94 0.2157
2017-05-17 2017-03-31 13F GILEAD SCIENCES INC COM COM 375558103 19,455 60 0.31 1,321 -4.90 0.2108
2017-02-15 2016-12-31 13F GILEAD SCIENCES INC COM COM 375558103 19,395 -550 -2.76 1,389 -11.98 0.2324
2016-11-15 2016-09-30 13F GILEAD SCIENCES INC COM COM 375558103 19,945 500 2.57 1,578 -2.71 0.2721
2016-08-17 2016-06-30 13F GILEAD SCIENCES INC COM COM 375558103 19,445 -425 -2.14 1,622 -11.12 0.2822
2016-05-18 2016-03-31 13F GILEAD SCIENCES INC COM COM 375558103 19,870 -2,000 -9.14 1,825 -17.53 0.3139
2016-02-11 2015-12-31 13F GILEAD SCIENCES INC COM COM 375558103 21,870 0 0.00 2,213 3.07 0.3773
2015-11-03 2015-09-30 13F GILEAD SCIENCES INC COM COM 375558103 21,870 0 0.00 2,147 -16.17 0.3755
2015-08-17 2015-06-30 13F GILEAD SCIENCES INC COM COM 375558103 21,870 -1,250 -5.41 2,561 12.87 0.4125
2015-05-14 2015-03-31 13F GILEAD SCIENCES INC COM COM 375558103 23,120 -2,381 -9.34 2,269 -5.62 0.3579
2015-02-17 2014-12-31 13F GILEAD SCIENCES INC COM COM 375558103 25,501 -9,225 -26.57 2,404 -34.97 0.3821
2014-11-20 2014-09-30 13F GILEAD SCIENCES INC COM COM 375558103 34,726 -1,105 -3.08 3,697 24.44 0.5901
2014-08-15 2014-06-30 13F GILEAD SCIENCES INC COM COM 375558103 35,831 0 0.00 2,971 17.01 0.4739
2014-06-17 2014-03-31 13F GILEAD SCIENCES INC COM COM 375558103 35,831 -725 -1.98 2,539 -7.50 0.4230
2014-02-26 2013-12-31 13F GILEAD SCIENCES INC COM COM 375558103 36,556 -800 -2.14 2,745 16.86 0.4541
2013-11-15 2013-09-30 13F GILEAD SCIENCES INC COM COM 375558103 37,356 -550 -1.45 2,349 20.90 0.4271
2013-08-14 2013-06-30 13F GILEAD SCIENCES INC COM COM 375558103 37,906 37,906 1,943 0.3607
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.