Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership21,371 shares
Latest Disclosed Value $ 3,020,134
Stephens Inc /ar/ reports 12.30% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 21,371 shares of Gilead Sciences, Inc. (CH:GILD) valued at $3,020,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,369 shares of Gilead Sciences, Inc.. This represents a change in shares of -12.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F GILEAD SCIENCES COM 375558103 21,371 -2,998 -12.30 3,020 -0.23 0.0378
2026-02-05 2025-12-31 13F GILEAD SCIENCES COM 375558103 24,369 -281 -1.14 3,028 9.36 0.0377
2025-10-27 2025-09-30 13F GILEAD SCIENCES COM 375558103 24,650 -914 -3.58 2,769 -2.33 0.0353
2025-07-29 2025-06-30 13F GILEAD SCIENCES COM 375558103 25,564 -3,846 -13.08 2,834 -13.99 0.0389
2025-05-01 2025-03-31 13F GILEAD SCIENCES COM 375558103 29,410 -4,580 -13.47 3,295 4.97 0.0483
2025-01-28 2024-12-31 13F GILEAD SCIENCES COM 375558103 33,990 -4,292 -11.21 3,140 -2.18 0.0440
2024-10-28 2024-09-30 13F GILEAD SCIENCES COM 375558103 38,282 1,574 4.29 3,210 27.44 0.0455
2024-08-06 2024-06-30 13F GILEAD SCIENCES COM 375558103 36,708 261 0.72 2,519 -5.66 0.0384
2024-05-15 2024-03-31 13F GILEAD SCIENCES COM 375558103 36,447 -81,239 -69.03 2,670 -72.00 0.0414
2024-02-13 2023-12-31 13F GILEAD SCIENCES COM 375558103 117,686 19,601 19.98 9,534 29.70 0.1645
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 98,085 -103 -0.10 7,350 -2.87 0.1409
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 98,188 -13,173 -11.83 7,567 -18.10 0.1361
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 111,361 3,145 2.91 9,240 -0.55 0.1773
2023-02-14 2022-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 108,216 42,869 65.60 9,290 130.46 0.1903
2023-01-25 2022-12-31 13F GILEAD SCIENCES OM 375558103 108,216 42,869 9 0.1903
2022-11-02 2022-09-30 13F GILEAD SCIENCES OM 375558103 65,347 -2,401 -3.54 4,031 -3.73 0.0861
2022-08-03 2022-06-30 13F GILEAD SCIENCES OM 375558103 67,748 393 0.58 4,187 4.57 0.0845
2022-05-04 2022-03-31 13F GILEAD SCIENCES OM 375558103 67,355 -8,806 -11.56 4,004 -27.59 0.0653
2022-03-07 2021-12-31 13F GILEAD SCIENCES OM 375558103 76,161 -38,204 -33.41 5,530 -30.77 0.0837
2021-10-27 2021-09-30 13F GILEAD SCIENCES COM 375558103 114,365 3,506 3.16 7,988 4.64 0.1236
2021-08-12 2021-06-30 13F GILEAD SCIENCES COM 375558103 110,859 5,415 5.14 7,634 12.02 0.1143
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 105,444 9,953 10.42 6,815 22.51 0.1119
2021-02-10 2020-12-31 13F GILEAD SCIENCES COM 375558103 95,491 -17,796 -15.71 5,563 -22.29 0.0998
2020-11-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 113,287 33,797 42.52 7,159 17.05 0.1409
2020-08-24 2020-06-30 13F GILEAD SCIENCES COM 375558103 79,490 -56,147 -41.40 6,116 -39.68 0.1315
2020-05-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 135,637 -15,232 -10.10 10,140 3.44 0.2700
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 150,869 -20,946 -12.19 9,803 -9.98 0.2054
2019-10-18 2019-09-30 13F GILEAD SCIENCES COM 375558103 171,815 82,675 92.75 10,890 80.84 0.2396
2019-08-01 2019-06-30 13F GILEAD SCIENCES COM 375558103 89,140 27,162 43.83 6,022 49.47 0.1364
2019-05-03 2019-03-31 13F GILEAD SCIENCES COM 375558103 61,978 7,695 14.18 4,029 18.67 0.0956
2019-02-11 2018-12-31 13F GILEAD SCIENCES COM 375558103 54,283 -2,876 -5.03 3,395 -23.07 0.0963
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 57,159 -858 -1.48 4,413 7.37 0.1098
2018-08-10 2018-06-30 13F GILEAD SCIENCES COM 375558103 58,017 -3,043 -4.98 4,110 -10.71 0.1242
2018-05-03 2018-03-31 13F GILEAD SCIENCES COM 375558103 61,060 1,506 2.53 4,603 7.90 0.1716
2018-02-05 2017-12-31 13F GILEAD SCIENCES COM 375558103 59,554 -10,214 -14.64 4,266 -24.54 0.1596
2017-11-08 2017-09-30 13F GILEAD SCIENCES COM 375558103 69,768 999 1.45 5,653 16.15 0.2042
2017-08-10 2017-06-30 13F GILEAD SCIENCES COM 375558103 68,769 2,491 3.76 4,867 8.11 0.1670
2017-05-11 2017-03-31 13F GILEAD SCIENCES COM 375558103 66,278 -9,482 -12.52 4,502 -17.01 0.1637
2017-02-09 2016-12-31 13F GILEAD SCIENCES COM 375558103 75,760 6,431 9.28 5,425 -1.09 0.2212
2016-11-30 2016-09-30 13F/A-2 GILEAD SCIENCES COM 375558103 69,329 3,900 5.96 5,485 0.49 0.2401
2016-11-10 2016-09-30 13F GILEAD SCIENCES COM 375558103 69,329 5,485
2016-08-05 2016-06-30 13F GILEAD SCIENCES COM 375558103 65,429 5,728 9.59 5,458 -0.47 0.2434
2016-05-05 2016-03-31 13F GILEAD SCIENCES COM 375558103 59,701 1,210 2.07 5,484 -7.35 0.2684
2016-02-10 2015-12-31 13F GILEAD SCIENCES COM 375558103 58,491 -729 -1.23 5,919 1.79 0.2968
2015-11-03 2015-09-30 13F GILEAD SCIENCES COM 375558103 59,220 -2,040 -3.33 5,815 -18.92 0.3028
2015-07-29 2015-06-30 13F GILEAD SCIENCES COM 375558103 61,260 2,122 3.59 7,172 23.59 0.3254
2015-05-06 2015-03-31 13F GILEAD SCIENCES COM 375558103 59,138 3,638 6.55 5,803 10.93 0.2644
2015-02-12 2014-12-31 13F GILEAD SCIENCES COM 375558103 55,500 -415 -0.74 5,231 -12.11 0.2476
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 55,915 -10,020 -15.20 5,952 8.87 0.2944
2014-08-15 2014-06-30 13F GILEAD SCIENCES COM 375558103 65,935 11,433 20.98 5,467 41.56 0.2753
2014-05-13 2014-03-31 13F GILEAD SCIENCES COM 375558103 54,502 4,458 8.91 3,862 2.77 0.2105
2014-02-14 2013-12-31 13F GILEAD SCIENCES COM 375558103 50,044 1,621 3.35 3,758 23.46 0.1865
2013-11-06 2013-09-30 13F GILEAD SCIENCES COM 375558103 48,423 6,077 14.35 3,044 40.21 0.1641
2013-08-12 2013-06-30 13F GILEAD SCIENCES COM 375558103 42,346 42,346 2,171 0.1212
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.