Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership5,100 shares
Latest Disclosed Value $ 710,787
Notis-McConarty Edward ownership in GILD / Gilead Sciences, Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 5,100 shares of Gilead Sciences, Inc. (CH:GILD) valued at $710,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 5,100 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 5,100 0 0.00 711 13.60 0.1446
2026-05-08 2026-03-31 13F GILEAD SCIENCES COM 375558103 5,100 0 667 0.1244
2026-02-14 2025-12-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 626 10.42 0.2903
2025-11-10 2025-09-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 566 0.18 0.2634
2025-07-23 2025-06-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 565 -1.05 0.2755
2025-05-06 2025-03-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 571 21.23 0.2939
2025-02-13 2024-12-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 471 10.30 0.2280
2024-11-12 2024-09-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 428 22.35 0.1935
2024-08-12 2024-06-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 350 -6.43 0.1375
2024-04-29 2024-03-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 374 -9.69 0.1476
2024-02-14 2023-12-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 413 8.12 0.1648
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 382 -2.80 0.1557
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 393 -7.09 0.1498
2023-05-10 2023-03-31 13F GILEAD SCIENCES COM 375558103 5,100 0 0.00 423 -3.20 0.1682
2023-02-09 2022-12-31 13F GILEAD SCIENCES COM 375558103 5,100 -200 -3.77 438 33.64 0.1823
2022-11-08 2022-09-30 13F GILEAD SCIENCES COM 375558103 5,300 0 0.00 327 -0.30 0.1462
2022-07-19 2022-06-30 13F GILEAD SCIENCES COM 375558103 5,300 -2,800 -34.57 328 -31.95 0.1366
2022-05-17 2022-03-31 13F GILEAD SCIENCES COM 375558103 8,100 0 0.00 482 -18.03 0.1720
2022-02-08 2021-12-31 13F GILEAD SCIENCES COM 375558103 8,100 0 0.00 588 3.89 0.1961
2021-11-10 2021-09-30 13F GILEAD SCIENCES COM 375558103 8,100 600 8.00 566 9.69 0.2074
2021-08-09 2021-06-30 13F GILEAD SCIENCES COM 375558103 7,500 -500 -6.25 516 -0.19 0.1910
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 8,000 -500 -5.88 517 4.44 0.2012
2021-02-16 2020-12-31 13F GILEAD SCIENCES COM 375558103 8,500 -2,500 -22.73 495 -28.78 0.2014
2020-10-28 2020-09-30 13F GILEAD SCIENCES COM 375558103 11,000 0 0.00 695 -17.85 0.3055
2020-07-28 2020-06-30 13F GILEAD SCIENCES COM 375558103 11,000 0 0.00 846 2.92 0.3946
2020-05-07 2020-03-31 13F GILEAD SCIENCES COM 375558103 11,000 -2 -0.02 822 14.97 0.4551
2020-01-15 2019-12-31 13F GILEAD SCIENCES COM 375558103 11,002 0 0.00 715 2.44 0.3178
2019-11-04 2019-09-30 13F GILEAD SCIENCES COM 375558103 11,002 -10 -0.09 698 -6.18 0.3279
2019-07-24 2019-06-30 13F GILEAD SCIENCES COM 375558103 11,012 0 0.00 744 3.91 0.3513
2019-04-29 2019-03-31 13F GILEAD SCIENCES COM 375558103 11,012 -175 -1.56 716 2.29 0.3458
2019-01-24 2018-12-31 13F GILEAD SCIENCES COM 375558103 11,187 -30 -0.27 700 -19.26 0.3856
2018-10-15 2018-09-30 13F GILEAD SCIENCES COM 375558103 11,217 -3,725 -24.93 867 -18.05 0.4636
2018-07-30 2018-06-30 13F GILEAD SCIENCES COM 375558103 14,942 -330 -2.16 1,058 -8.16 0.6267
2018-04-24 2018-03-31 13F GILEAD SCIENCES COM 375558103 15,272 75 0.49 1,152 5.79 0.6901
2018-02-02 2017-12-31 13F GILEAD SCIENCES COM 375558103 15,197 0 0.00 1,089 -11.61 0.6256
2017-10-26 2017-09-30 13F GILEAD SCIENCES COM 375558103 15,197 -1,485 -8.90 1,232 4.41 0.7720
2017-07-25 2017-06-30 13F GILEAD SCIENCES COM 375558103 16,682 0 0.00 1,180 4.15 0.7635
2017-05-16 2017-03-31 13F GILEAD SCIENCES COM 375558103 16,682 2,435 17.09 1,133 10.97 0.7437
2017-02-14 2016-12-31 13F GILEAD SCIENCES Common Stock 375558103 14,247 -3,920 -21.58 1,021 -28.95 0.7033
2016-11-16 2016-09-30 13F GILEAD SCIENCES Common Stock 375558103 18,167 2,065 12.82 1,437 7.00 0.9823
2016-08-08 2016-06-30 13F GILEAD SCIENCES Common Stock 375558103 16,102 2,792 20.98 1,343 9.81 0.9418
2016-05-27 2016-03-31 13F GILEAD SCIENCES Common Stock 375558103 13,310 4,110 44.67 1,223 31.36 0.8680
2016-02-12 2015-12-31 13F GILEAD SCIENCES Common Stock 375558103 9,200 0 0.00 931 3.10 0.6677
2015-11-13 2015-09-30 13F GILEAD SCIENCES Common Stock 375558103 9,200 0 0.00 903 -16.16 0.6750
2015-08-10 2015-06-30 13F GILEAD SCIENCES Common Stock 375558103 9,200 -500 -5.15 1,077 13.13 0.7283
2015-05-22 2015-03-31 13F GILEAD SCIENCES Common Stock 375558103 9,700 -300 -3.00 952 0.95 0.6589
2015-02-13 2014-12-31 13F GILEAD SCIENCES Common Stock 375558103 10,000 0 0.00 943 -11.37 0.6451
2014-11-24 2014-09-30 13F GILEAD SCIENCES Common Stock 375558103 10,000 -500 -4.76 1,064 22.16 0.7493
2014-07-23 2014-06-30 13F GILEAD SCIENCES Common Stock 375558103 10,500 -500 -4.55 871 11.81 0.5763
2014-05-29 2014-03-31 13F GILEAD SCIENCES Common Stock 375558103 11,000 -1,300 -10.57 779 -15.69 0.5429
2014-05-28 2013-12-31 13F GILEAD SCIENCES Common Stock 375558103 12,300 12,300 924 0.6477
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.