Manager × security

LSV ASSET MANAGEMENT GILD holdings history

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GILEAD SCIENCES INC · CUSIP 375558103 · CIK 1050470

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LSV ASSET MANAGEMENT reported 2.64M GILD (shares), valued at $333.00M, or 0.60% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.60%
Shares
2.64M
2,635,721
Reported value
$333.00M
USD

Shares decreased 8.88%; reported value decreased 17.40%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.60%2,635,721SEC filing ↗Filed Aug 6, 2026
Q1 20260.87%2,892,522SEC filing ↗Filed May 11, 2026
Q4 20251.11%4,146,280SEC filing ↗Filed Feb 6, 2026
Q3 20251.05%4,299,593SEC filing ↗Filed Nov 6, 2025
Q2 20251.17%4,517,670SEC filing ↗Filed Aug 11, 2025
Q1 20251.32%4,919,790SEC filing ↗Filed May 9, 2025
Q4 20241.07%5,028,498SEC filing ↗Filed Feb 13, 2025
Q3 20240.95%5,287,868SEC filing ↗Filed Nov 12, 2024
Q2 20240.83%5,509,889SEC filing ↗Filed Aug 6, 2024
Q1 20240.86%5,676,749SEC filing ↗Filed May 6, 2024
Q4 20231.05%5,927,999SEC filing ↗Filed Feb 6, 2024
Q3 20231.07%6,138,209SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%6,138,209$460.00MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20231.05%5,927,999$480.23MShares decreased 3.42%; reported value increased 4.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.86%5,676,749$415.82MShares decreased 4.24%; reported value decreased 13.41%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.83%5,509,889$378.03MShares decreased 2.94%; reported value decreased 9.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20240.95%5,287,868$443.33MShares decreased 4.03%; reported value increased 17.27%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.07%5,028,498$464.48MShares decreased 4.91%; reported value increased 4.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.32%4,919,790$551.26MShares decreased 2.16%; reported value increased 18.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.17%4,517,670$500.87MShares decreased 8.17%; reported value decreased 9.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.05%4,299,593$477.25MShares decreased 4.83%; reported value decreased 4.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.11%4,146,280$508.91MShares decreased 3.57%; reported value increased 6.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.87%2,892,522$403.13MShares decreased 30.24%; reported value decreased 20.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.60%2,635,721$333.00MShares decreased 8.88%; reported value decreased 17.40%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
LSV ASSET MANAGEMENT · GILEAD SCIENCES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.