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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GILD holding history

Gilead Sciences, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GILD overviewAll 13F holders of GILDFull Q2 2026 holdings

Shares (Q2 2026)
12,621
Value
$1.59M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of GILD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,621$1.59M0.1%+106+0.8%AddedHolders
Q1 202612,515$1.74M0.1%−916−6.8%ReducedHolders
Q4 202513,431$1.65M0.1%−2,277−14.5%ReducedHolders
Q3 202515,708$1.74M0.1%+2,188+16.2%AddedHolders
Q2 202513,520$1.50M0.1%+882+7.0%AddedHolders
Q1 202512,638$1.42M0.1%+6,217+96.8%AddedHolders
Q4 20246,421$593.1K<0.1%+1,940+43.3%AddedHolders
Q3 20244,481$375.6K<0.1%+314+7.5%AddedHolders
Q2 20244,167$285.9K<0.1%−1,710−29.1%ReducedHolders
Q1 20245,877$432.0K<0.1%−877−13.0%ReducedHolders
Q4 20236,754$545.0K<0.1%+813+13.7%AddedHolders
Q3 20235,941$450.0K<0.1%−73−1.2%ReducedHolders
Q2 20236,014$464.0K<0.1%+284+5.0%AddedHolders
Q1 20235,730$470.0K<0.1%+296+5.4%AddedHolders
Q4 20225,434$465.0K<0.1%+579+11.9%AddedHolders
Q3 20224,855$301.0K<0.1%+4,855NewHolders
Q2 20220$00.0%−2,683−100.0%Sold outHolders
Q1 20222,683$160.0K<0.1%−5,323−66.5%ReducedHolders
Q4 20218,006$581.0K0.1%−590−6.9%ReducedHolders
Q3 20218,596$599.0K0.1%+1,527+21.6%AddedHolders
Q2 20217,069$486.0K0.1%+3,865+120.6%AddedHolders
Q1 20213,204$205.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.