Gilead Sciences, Inc.
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership83,898 shares
Latest Disclosed Value $ 11,692,874
Argent Trust Co reports 3.69% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 83,898 shares of Gilead Sciences, Inc. (US:GILD) valued at $11,692,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,115 shares of Gilead Sciences, Inc.. This represents a change in shares of -3.69% during the quarter. The current value of the position is $10,822,003 USD.

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)
2026-05-13 2026-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 83,898 -3,217 -3.69 11,693 9.35 0.1546
2026-02-10 2025-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 87,115 -2,332 -2.61 10,692 7.70 0.3667
2025-11-12 2025-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 89,447 21,785 32.20 9,929 32.36 0.3519
2025-08-12 2025-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 67,662 -1,055 -1.54 7,502 -2.57 0.2831
2025-05-09 2025-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 68,717 904 1.33 7,700 22.93 0.3160
2025-02-13 2024-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 67,813 -1,114 -1.62 6,264 8.39 0.2554
2024-11-13 2024-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 68,927 -5,147 -6.95 5,779 13.70 0.2392
2024-08-12 2024-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 74,074 -3,704 -4.76 5,082 -10.80 0.2238
2024-05-10 2024-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 77,778 -922 -1.17 5,697 -10.64 0.2563
2024-02-09 2023-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 78,700 -16,460 -17.30 6,375 -10.60 0.3171
2023-11-08 2023-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 95,160 5,820 6.51 7,131 3.57 0.3909
2023-08-11 2023-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 89,340 6,866 8.33 6,885 0.63 0.3730
2023-05-12 2023-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 82,474 -4,983 -5.70 6,843 -8.87 0.4335
2023-02-10 2022-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 87,457 -40 -0.05 7,508 39.09 0.4966
2022-11-10 2022-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 87,497 2,313 2.72 5,398 2.53 0.3908
2022-08-11 2022-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 85,184 6,911 8.83 5,265 13.15 0.3612
2022-05-11 2022-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 78,273 5,316 7.29 4,653 -12.16 0.2837
2022-02-09 2021-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 72,957 506 0.70 5,297 4.66 0.3101
2021-11-09 2021-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 72,451 -3,289 -4.34 5,061 -2.95 0.3252
2021-08-09 2021-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 75,740 -2,321 -2.97 5,215 3.37 0.3422
2021-05-12 2021-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 78,061 16,093 25.97 5,045 39.71 0.3546
2021-02-11 2020-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 61,968 -145 -0.23 3,611 -8.00 0.2791
2020-11-13 2020-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 62,113 14,290 29.88 3,925 6.69 0.3458
2020-08-04 2020-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 47,823 -10,401 -17.86 3,679 -15.48 0.3447
2020-05-11 2020-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 58,224 3,844 7.07 4,353 23.17 0.4892
2020-02-11 2019-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 54,380 561 1.04 3,534 3.61 0.3143
2019-11-12 2019-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 53,819 11,272 26.49 3,411 18.68 0.3289
2019-08-13 2019-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 42,547 1,008 2.43 2,874 6.41 0.2915
2019-05-15 2019-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 41,539 -241 -0.58 2,701 3.37 0.2828
2019-02-06 2018-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 41,780 -1,411 -3.27 2,613 -20.46 0.3067
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 43,191 -1,019 -2.30 3,285 4.92 0.3788
2019-04-15 2018-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 44,210 35,215 391.50 3,131 361.80 0.3819
2018-08-15 2018-06-30 13F GILEAD SCIENCES COM 375558103 43,145 34,150 3,056
2018-05-15 2018-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 8,995 -1,073 -10.66 678 -6.09 0.1944
2018-02-12 2017-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,068 -804 -7.40 722 -18.05 0.2825
2017-11-13 2017-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,872 -52 -0.48 881 13.82 0.3475
2017-08-09 2017-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,924 -2,720 -19.94 774 -16.50 0.3195
2017-05-08 2017-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 13,644 -1,710 -11.14 927 -15.73 0.3832
2017-02-14 2016-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 15,354 -2,089 -11.98 1,100 -20.29 0.4866
2016-11-09 2016-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 17,443 -2,636 -13.13 1,380 -17.61 0.5856
2016-08-04 2016-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 20,079 2,419 13.70 1,675 3.27 0.7371
2016-05-10 2016-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 17,660 694 4.09 1,622 -5.53 0.7865
2016-02-11 2015-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 16,966 951 5.94 1,717 9.22 0.8546
2015-11-06 2015-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 16,015 227 1.44 1,572 -14.94 0.8937
2015-08-10 2015-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 15,788 -10 -0.06 1,848 19.23 0.9310
2015-05-07 2015-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 15,798 396 2.57 1,550 6.75 0.7829
2015-02-13 2014-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 15,402 15,402 1,452 0.8731
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.