NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for GILEAD SCIENCES, INC. - Common Stock (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%		$5.91M	64K			$92.37	Q4 2024
9/30/2024	0.41%		$5.37M	64K			$83.84	Q3 2024
6/30/2024	0.36%		$4.39M	64K			$68.61	Q2 2024
3/31/2024	0.44%		$4.69M	64K			$73.25	Q1 2024
12/31/2023	0.65%		$5.18M	64K			$81.01	Q4 2023
9/30/2023	0.82%		$4.8M	64K			$74.94	Q3 2023
6/30/2023	0.81%	-0.01%	$4.93M	64K	-1,000	-1.54%	$77.07	Q2 2023
3/31/2023	0.93%		$5.39M	65K			$82.97	Q1 2023
12/31/2022	1.01%	-0.14%	$5.58M	65K	-9,000	-12.2%	$85.85	Q4 2022
9/30/2022	0.89%		$4.57M	74K			$61.69	Q3 2022
6/30/2022	0.85%	-0.3%	$4.57M	74K	-26,000	-26%	$61.81	Q2 2022
3/31/2022	0.86%		$5.95M	100K			$59.45	Q1 2022
12/31/2021	0.91%		$7.26M	100K			$72.61	Q4 2021
9/30/2021	0.93%	-0.04%	$6.99M	100K	-4,000	-3.85%	$69.85	Q3 2021
6/30/2021	1.05%	-0.16%	$7.16M	104K	-16,500	-13.7%	$68.87	Q2 2021
3/31/2021	1.06%	-0.08%	$7.79M	121K	-7,500	-5.86%	$64.63	Q1 2021
12/31/2020	1.25%	-0.04%	$7.46M	128K	-4,500	-3.4%	$58.26	Q4 2020
9/30/2020	1.67%	-0.11%	$8.37M	133K	-8,500	-6.03%	$63.18	Q3 2020
6/30/2020	2.32%	-0.05%	$10.8M	141K	-3,000	-2.08%	$76.94	Q2 2020
3/31/2020	3.05%	-0.02%	$10.8M	144K	-1,000	-0.69%	$74.76	Q1 2020
12/31/2019	2.57%		$9.42M	145K			$64.98	Q4 2019
9/30/2019	2.95%		$9.19M	145K			$63.38	Q3 2019
6/30/2019	3.23%		$9.8M	145K			$67.56	Q2 2019
3/31/2019	3.2%		$9.43M	145K			$65.01	Q1 2019
12/31/2018	3.4%	-0.05%	$9.07M	145K	-2,000	-1.36%	$62.54	Q4 2018
9/30/2018	3.42%	-0.21%	$11.4M	147K	-9,000	-5.77%	$77.21	Q3 2018
6/30/2018	3.1%	-0.02%	$11.1M	156K	-1,000	-0.64%	$70.85	Q2 2018
3/31/2018	3.38%	-0.09%	$11.8M	157K	-4,000	-2.48%	$75.39	Q1 2018
12/31/2017	3.07%	-0.18%	$11.5M	161K	-9,500	-5.57%	$71.64	Q4 2017
9/30/2017	3.5%	-0.08%	$13.8M	171K	-4,000	-2.29%	$81.02	Q3 2017
6/30/2017	3.29%		$12.4M	175K			$70.78	Q2 2017
3/31/2017	3.05%	-0.01%	$11.9M	175K	-500	-0.29%	$67.92	Q1 2017
12/31/2016	3.2%		$12.5M	175K			$71.61	Q4 2016
9/30/2016	3.66%		$13.8M	175K			$79.12	Q3 2016
6/30/2016	4.03%	-0.03%	$14.6M	175K	-1,500	-0.85%	$83.42	Q2 2016
3/31/2016	4.23%		$16.2M	177K			$91.86	Q1 2016
12/31/2015	4.44%	-0.05%	$17.9M	177K	-2,000	-1.12%	$101.19	Q4 2015
9/30/2015	4.39%	-0.31%	$17.5M	179K	-12,500	-6.54%	$98.19	Q3 2015
6/30/2015	4.85%	-0.46%	$22.4M	191K	-18,250	-8.72%	$117.08	Q2 2015
3/31/2015	4.37%	-0.37%	$20.5M	209K	-17,750	-7.82%	$98.13	Q1 2015
12/31/2014	4.5%		$21.4M	227K			$94.26	Q4 2014
9/30/2014	5.35%	-1.09%	$24.2M	227K	-46,500	-17%	$106.45	Q3 2014
6/30/2014	4.73%	-0.03%	$22.7M	274K	-1,500	-0.55%	$82.91	Q2 2014
3/31/2014	4.12%		$19.5M	275K			$70.86	Q1 2014
12/31/2013	4.27%		$20.7M	275K			$75.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.