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CHASE INVESTMENT COUNSEL CORP Historic Quarter Change: Foreign Stocks, New

CHASE INVESTMENT COUNSEL CORP historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CHASE INVESTMENT COUNSEL CORP opened 13 positions, added to 20, reduced 11 and sold out of 14.

  • Q1 2026: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2025: Stock NWG; Country of operation —; Class SPONS ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 19475), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR028,472+28,472$0$3,197+$3,1972026-05-12
Q1 2026BP
BP PLC
SPONSORED ADR04,459+4,459$0$209+$2092026-05-12
Q1 2026LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR025,181+25,181$0$126+$1262026-05-12
Q3 2025NWG
NATWEST GROUP PLC
SPONS ADR0252,991+252,991$0$3,579+$3,5792025-11-10
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORD ADS04,069+4,069$0$675+$6752025-05-12
Q4 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP04,556+4,556$0$354+$3542025-02-05
Q3 2024NVS
NOVARTIS AG
SPONSORED ADR048,599+48,599$0$5,589+$5,5892024-11-05
Q3 2024NVO
NOVO-NORDISK A S
ADR06,337+6,337$0$754+$7542024-11-05
Q2 2024EQNR
EQUINOR ASA
SPONSORED ADR038,000+38,000$0$1,085+$1,0852024-08-19
Q2 2024SE
SEA LTD
SingaporeSPONSORD ADS013,027+13,027$0$930+$9302024-08-19
Q1 2024SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR029,945+29,945$0$2,303+$2,3032024-05-02
Q1 2024MESO
MESOBLAST LTD
SPONS ADR059,600+59,600$0$298+$2982024-05-02
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR08,979+8,979$0$261,000+$261,0002016-11-08

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