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CHASE INVESTMENT COUNSEL CORP Last Quarter Change: Foreign Stocks, Sold Out

CHASE INVESTMENT COUNSEL CORP quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CHASE INVESTMENT COUNSEL CORP opened 0 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was TSM (+$590); the largest decrease was SIMO (-$3,197).

  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 28,472; Shares 2026-06-30 0.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 4,459; Shares 2026-06-30 0.
  • LYG: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 25,181; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 19475): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR28,4720-28,472$3,197$0-$3,197
BP
BP PLC
SPONSORED ADR4,4590-4,459$209$0-$209
LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR25,1810-25,181$126$0-$126

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