Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership40,486 shares
Latest Disclosed Value $ 5,642,533
Diversified Trust Co reports 13.62% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 40,486 shares of Gilead Sciences, Inc. (CH:GILD) valued at $5,642,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 46,870 shares of Gilead Sciences, Inc.. This represents a change in shares of -13.62% 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)
2026-04-16 2026-03-31 13F GILEAD SCIENCES COM 375558103 40,486 -6,384 -13.62 5,643 -1.91 0.1047
2026-01-09 2025-12-31 13F GILEAD SCIENCES COM 375558103 46,870 3,641 8.42 5,753 19.88 0.1059
2025-10-20 2025-09-30 13F GILEAD SCIENCES COM 375558103 43,229 8,422 24.20 4,798 24.33 0.0958
2025-07-11 2025-06-30 13F GILEAD SCIENCES COM 375558103 34,807 -31 -0.09 3,859 -1.13 0.0856
2025-04-24 2025-03-31 13F GILEAD SCIENCES COM 375558103 34,838 383 1.11 3,904 22.66 0.0966
2025-01-07 2024-12-31 13F GILEAD SCIENCES COM 375558103 34,455 1,019 3.05 3,183 13.52 0.0776
2024-10-07 2024-09-30 13F GILEAD SCIENCES COM 375558103 33,436 449 1.36 2,803 23.86 0.0706
2024-07-16 2024-06-30 13F GILEAD SCIENCES COM 375558103 32,987 3,483 11.81 2,263 4.72 0.0639
2024-04-18 2024-03-31 13F GILEAD SCIENCES COM 375558103 29,504 -3,201 -9.79 2,161 -18.42 0.0651
2024-01-08 2023-12-31 13F GILEAD SCIENCES COM 375558103 32,705 -4,860 -12.94 2,649 -5.90 0.0891
2023-11-17 2023-09-30 13F GILEAD SCIENCES COM 375558103 37,565 -5,393 -12.55 2,815 -14.95 0.1065
2023-07-18 2023-06-30 13F GILEAD SCIENCES COM 375558103 42,958 -105 -0.24 3,311 -7.33 0.1208
2023-04-07 2023-03-31 13F GILEAD SCIENCES COM 375558103 43,063 1,763 4.27 3,573 118,966.67 0.1391
2023-01-17 2022-12-31 13F GILEAD SCIENCES COM 375558103 41,300 5,992 16.97 4 -99.86 0.1477
2022-10-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 35,308 632 1.82 2,178 1.63 0.0985
2022-07-12 2022-06-30 13F GILEAD SCIENCES COM 375558103 34,676 -853 -2.40 2,143 1.47 0.0898
2022-04-07 2022-03-31 13F GILEAD SCIENCES COM 375558103 35,529 1,982 5.91 2,112 -13.30 0.0737
2022-01-13 2021-12-31 13F GILEAD SCIENCES COM 375558103 33,547 2,723 8.83 2,436 13.14 0.0802
2022-01-13 2021-09-30 13F GILEAD SCIENCES COM 375558103 30,824 -2,209 -6.69 2,153 -5.36 0.0774
2021-07-20 2021-06-30 13F GILEAD SCIENCES COM 375558103 33,033 1,311 4.13 2,275 10.98 0.0821
2021-05-10 2021-03-31 13F GILEAD SCIENCES COM 375558103 31,722 -1,161 -3.53 2,050 6.99 0.0790
2021-01-08 2020-12-31 13F GILEAD SCIENCES COM 375558103 32,883 -628 -1.87 1,916 -9.54 0.0777
2020-10-15 2020-09-30 13F GILEAD SCIENCES COM 375558103 33,511 3,684 12.35 2,118 -7.71 0.0978
2020-07-07 2020-06-30 13F GILEAD SCIENCES COM 375558103 29,827 32 0.11 2,295 3.05 0.1160
2020-04-10 2020-03-31 13F GILEAD SCIENCES COM 375558103 29,795 591 2.02 2,227 17.33 0.1302
2020-01-09 2019-12-31 13F GILEAD SCIENCES COM 375558103 29,204 7,282 33.22 1,898 36.65 0.0851
2019-10-09 2019-09-30 13F GILEAD SCIENCES COM 375558103 21,922 -2,115 -8.80 1,389 -14.47 0.0651
2019-07-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 24,037 -128 -0.53 1,624 3.37 0.0772
2019-05-22 2019-03-31 13F GILEAD SCIENCES COM 375558103 24,165 1,031 4.46 1,571 8.57 0.0765
2019-01-18 2018-12-31 13F GILEAD SCIENCES COM 375558103 23,134 23,134 1,447 0.0808
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.