0001145549-20-007771.txt : 20200225 0001145549-20-007771.hdr.sgml : 20200225 20200225084122 ACCESSION NUMBER: 0001145549-20-007771 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Seligman Premium Technology Growth Fund, Inc. CENTRAL INDEX KEY: 0001471420 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22328 FILM NUMBER: 20647616 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Seligman Premium Technology Growth Fund, Inc. DATE OF NAME CHANGE: 20090901 NPORT-P 1 primary_doc.xml NPORT-P false 0001471420 XXXXXXXX Columbia Seligman Premium Technology Growth Fund, Inc. 811-22328 0001471420 WPBXL2LYEYTUKG1U0H35 225 Franklin St. Boston 02110 800-345-6611 Columbia Seligman Premium Technology Growth Fund, Inc. WPBXL2LYEYTUKG1U0H35 2019-12-31 2019-12-31 N 373504178.030000000000 1441678.410000000000 372062499.620000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 111708.000000000000 NS USD 6637689.360000000000 1.7840253632 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 62400.000000000000 NS USD 4442880.000000000000 1.1941219565 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 8474.000000000000 NS USD 11329907.480000000000 3.0451624368 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 10375.000000000000 NS USD 13896171.250000000000 3.7349024060 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 68300.000000000000 NS USD 20056295.000000000000 5.3905714821 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 202900.000000000000 NS USD 12385016.000000000000 3.3287461146 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 11179.000000000000 NS USD 2273808.600000000000 0.6111361941 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 240000.000000000000 NS USD 1792800.000000000000 0.4818545276 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 63900.000000000000 NS USD 20193678.000000000000 5.4274961923 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 116338.000000000000 NS USD 2632728.940000000000 0.7076039490 Long EC CORP US N 1 N N N COLUMBIA FUNDS/USA N/A 19766H239 4613599.765000000000 NS USD 4613138.410000000000 1.2398826581 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 27400.000000000000 NS USD 1232178.000000000000 0.3311750045 Long EC CORP US N 1 N N N COMMSCOPE HOLDING CO INC 254900AW4CEPCQWSRI58 20337X109 61100.000000000000 NS USD 867009.000000000000 0.2330277845 Long EC CORP US N 1 N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 21925Y103 31221.000000000000 NS USD 1827989.550000000000 0.4913124950 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 59100.000000000000 NS USD 2221569.000000000000 0.5970956499 Long EC CORP US N 1 N N N Dell Technologies Inc N/A 24703L202 49800.000000000000 NS USD 2559222.000000000000 0.6878473382 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 188800.000000000000 NS USD 6181312.000000000000 1.6613638855 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 70300.000000000000 NS USD 1259073.000000000000 0.3384036288 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 294821608 153500.000000000000 NS USD 1347730.000000000000 0.3622321522 Long EC CORP SE N 1 N N N EURONET WORLDWIDE INC. YG3575C4DSHJPA5KET68 298736109 9525.000000000000 NS USD 1500759.000000000000 0.4033620700 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 16000.000000000000 NS USD 2234400.000000000000 0.6005442640 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 44200.000000000000 NS USD 6147778.000000000000 1.6523508836 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 38400.000000000000 NS USD 4440192.000000000000 1.1933994973 Long EC CORP US N 1 N N N ForeScout Technologies Inc 529900UJ1QN3N3MQ2826 34553D101 34000.000000000000 NS USD 1115200.000000000000 0.2997345879 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 79524.000000000000 NS USD 8489982.240000000000 2.2818699140 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 20657.000000000000 NS USD 3771141.920000000000 1.0135775371 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 50733.000000000000 NS USD 3445785.360000000000 0.9261307881 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 233300.000000000000 NS 5271264.100000000000 1.4167684476 Long EC CORP DE N 2 N N N INPHI CORP 549300DCMERAAZFGT726 45772F107 46405.000000000000 NS USD 3434898.100000000000 0.9232045969 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 33400.000000000000 NS USD 1998990.000000000000 0.5372726362 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 67400.000000000000 NS USD 1660062.000000000000 0.4461782635 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 96205.000000000000 NS USD 28130342.000000000000 7.5606496298 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 74900.000000000000 NS USD 11811730.000000000000 3.1746628623 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 247504.000000000000 NS USD 13310765.120000000000 3.5775616015 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 148700.000000000000 NS USD 9256575.000000000000 2.4879086200 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 202375.000000000000 NS USD 5164610.000000000000 1.3881028067 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 215204.000000000000 NS USD 3837087.320000000000 1.0313018173 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 434818.000000000000 NS USD 10600862.840000000000 2.8492156159 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 49984.000000000000 NS USD 661288.320000000000 0.1777358161 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 104100.000000000000 NS USD 5515218.000000000000 1.4823364369 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 29400.000000000000 NS USD 6798750.000000000000 1.8273139612 Long EC CORP US N 1 N N N PLANTRONICS INC 5493006O3W5M472F6668 727493108 90600.000000000000 NS USD 2477004.000000000000 0.6657494379 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 24142.000000000000 NS USD 2806024.660000000000 0.7541809946 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 37900.000000000000 NS USD 522072.500000000000 0.1403184950 Long EC CORP US N 1 N N N SailPoint Technologies Holding Inc 529900809B15HNZH5H79 78781P105 66019.000000000000 NS USD 1558048.400000000000 0.4187598593 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 79466L302 33000.000000000000 NS USD 5367120.000000000000 1.4425318342 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 62656.000000000000 NS USD 770042.240000000000 0.2069658299 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 11558.000000000000 NS USD 1731041.660000000000 0.4652556121 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 122681.000000000000 NS USD 8068729.370000000000 2.1686489174 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 100489.000000000000 NS USD 13988068.800000000000 3.7596018987 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 13000.000000000000 NS USD 624195.000000000000 0.1677661685 Long EC CORP KY N 2 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 197506.000000000000 NS USD 13467934.140000000000 3.6198042409 Long EC CORP US N 1 N N N TiVo Corp 529900HSQ8AE0RC8VD16 88870P106 348100.000000000000 NS USD 2951888.000000000000 0.7933849832 Long EC CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343X100 44200.000000000000 NS USD 2446912.000000000000 0.6576615495 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 66100.000000000000 NS USD 12420190.000000000000 3.3381999026 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 163400.000000000000 NS USD 10370998.000000000000 2.7874343721 Long EC CORP US N 1 N N N Xperi Corp 529900L3ZKEYH5WX3L03 98421B100 115083.000000000000 NS USD 2129035.500000000000 0.5722252316 Long EC CORP US N 1 N N N CERENCE INC N/A 000000000 24664.000000000000 NS USD 558146.320000000000 0.1500141295 Long EC CORP US N 1 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -473.000000000000 NC USD -709.500000000000 -0.0001906938 N/A DE CORP BM N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Put Written Marvell Technology Group Ltd Marvell Technology Group Ltd 100.000000000000000 15.000000000000 USD 2020-01-17 XXXX 49959.290000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -61.000000000000 NC USD -122.000000000000 -0.0000327902 N/A DE CORP BM N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Call Written Marvell Technology Group Ltd Marvell Technology Group Ltd 100.000000000000000 31.000000000000 USD 2020-01-17 XXXX 5777.730000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -50.000000000000 NC USD -100.000000000000 -0.0000268772 N/A DE CORP BM N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Call Written Marvell Technology Group Ltd Marvell Technology Group Ltd 100.000000000000000 32.000000000000 USD 2020-01-17 XXXX 3886.850000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -469.000000000000 NC USD -63080.500000000000 -0.0169542752 N/A DE CORP BM N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Call Written Marvell Technology Group Ltd Marvell Technology Group Ltd 100.000000000000000 35.000000000000 USD 2021-01-15 XXXX -15261.720000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -965.000000000000 NC USD -69962.500000000000 -0.0188039644 N/A DE CORP BM N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Put Written Marvell Technology Group Ltd Marvell Technology Group Ltd 100.000000000000000 17.000000000000 USD 2021-01-15 XXXX 62202.260000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -401.000000000000 NC USD -96841.500000000000 -0.0260282883 N/A DE CORP US N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Call Written Western Digital Corp Western Digital Corp 100.000000000000000 90.000000000000 USD 2021-01-15 XXXX 52071.190000000000 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -402.000000000000 NC USD -82209.000000000000 -0.0220954813 N/A DE CORP US N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Put Written Western Digital Corp Western Digital Corp 100.000000000000000 40.000000000000 USD 2021-01-15 XXXX 45207.690000000000 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 51617.000000000000 NS 1845813.320000000000 0.4961030262 Long EC CORP DE N 2 N N N Genpact 529900OSEC6Q0L4L5B35 G3922B107 72500.000000000000 NS USD 3057325.000000000000 0.8217235016 Long EC CORP BM N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 458192.000000000000 NS USD 12169579.520000000000 3.2708428107 Long EC CORP BM N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 32000.000000000000 NS USD 649600.000000000000 0.1745943224 Long EC CORP GB N 1 N N N PAGSEGURO DIGITAL LTD N/A G68707101 87358.000000000000 NS USD 2984149.280000000000 0.8020559135 Long EC CORP KY N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 25399.000000000000 NS USD 963638.060000000000 0.2589989749 Long EC CORP KY N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 50000.000000000000 NS USD 1926000.000000000000 0.5176549644 Long EC CORP KY N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 54600.000000000000 NS USD 6948396.000000000000 1.8675346231 Long EC CORP NL N 1 N N N Deutsche Bank 9J6MBOOO7BECTDTUZW19 000000000 -206.000000000000 NC USD -647870.000000000000 -0.1741293467 N/A DE CORP US N 1 Deutsche Bank 9J6MBOOO7BECTDTUZW19 Call Written NASDAQ 100 INDEX NDX000001 100.000000000000000 8900.000000000000 USD 2020-01-17 XXXX -28969.130000000000 N N N 2020-01-23 Columbia Seligman Premium Technology Growth Fund, Inc. Martha Skinner Martha Skinner Assistant Treasurer