Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership69,921 shares
Latest Disclosed Value $ 9,744,872
Td Private Client Wealth Llc reports 15.96% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 69,921 shares of Gilead Sciences, Inc. (CH:GILD) valued at $9,744,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,200 shares of Gilead Sciences, Inc.. This represents a change in shares of -15.96% 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)
2026-04-27 2026-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 69,921 -13,279 -15.96 9,745 -4.57 0.2021
2026-02-05 2025-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 83,200 17,944 27.50 10,212 40.98 0.2175
2025-10-27 2025-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 65,256 20,600 46.13 7,243 46.32 0.1632
2025-07-15 2025-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 44,656 -569 -1.26 4,951 -2.31 0.1216
2025-04-29 2025-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 45,225 -8,280 -15.48 5,067 2.53 0.1396
2025-02-11 2024-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 53,505 -4,004 -6.96 4,942 2.51 0.1382
2024-11-18 2024-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 57,509 5,497 10.57 4,822 35.12 0.1387
2024-08-14 2024-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 52,012 -909 -1.72 3,569 -7.95 0.1124
2024-08-16 2024-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 52,921 13,515 34.30 3,876 21.43 0.1272
2024-08-16 2023-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 39,406 -3,445 -8.04 3,192 -0.59 0.1154
2024-08-16 2023-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 42,851 836 1.99 3,211 -0.83 0.1390
2024-08-16 2023-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 42,015 -21,401 -33.75 3,238 -38.45 0.1399
2024-08-16 2023-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 63,416 -48,704 -43.44 5,262 -45.34 0.2361
2024-08-16 2022-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 112,120 -20,795 -15.65 9,626 17.39 0.4547
2024-08-16 2022-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 132,915 11,754 9.70 8,200 9.50 0.4193
2024-08-16 2022-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 121,161 14,658 13.76 7,489 18.28 0.3650
2024-08-16 2022-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 106,503 15,578 17.13 6,332 -4.10 0.2696
2024-08-16 2021-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 90,925 -17,491 -16.13 6,602 -12.81 0.2742
2024-08-16 2021-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 108,416 1,116 1.04 7,573 2.49 0.3237
2024-08-16 2021-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 107,300 28,610 36.36 7,389 45.29 0.3155
2024-08-16 2021-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 78,690 -2,712 -3.33 5,086 7.23 0.2375
2024-08-16 2020-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 81,402 15,499 23.52 4,742 13.88 0.2406
2024-08-16 2020-09-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 65,903 34,388 109.12 4,164 71.78 0.2330
2024-08-16 2020-06-30 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 31,515 -47,202 -59.96 2,425 -58.80 0.1416
2024-08-16 2020-03-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 78,717 5,590 7.64 5,885 23.85 0.4210
2024-08-16 2019-12-31 13F GILEAD SCIENCES INC COM COMMON STOCK 375558103 73,127 73,127 4,752 0.2843
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.