0001145549-21-048623.txt : 20210825 0001145549-21-048623.hdr.sgml : 20210825 20210825080431 ACCESSION NUMBER: 0001145549-21-048623 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211203638 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 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 290 Congress Street Boston 02110 800-345-6611 Columbia Seligman Premium Technology Growth Fund, Inc. WPBXL2LYEYTUKG1U0H35 2021-12-31 2021-06-30 N 539114146.550000000000 2341117.130000000000 536773029.420000000000 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 Activision Blizzard Inc 00507V109 59508.000000000000 NS USD 5679443.520000000000 1.0580717005 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 74727.000000000000 NS USD 8422480.170000000000 1.5690952616 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 6629.000000000000 NS USD 16614395.280000000000 3.0952366027 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 7541.000000000000 NS USD 18413538.390000000000 3.4304142311 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 36141.000000000000 NS USD 6222034.560000000000 1.1591555870 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 189800.000000000000 NS USD 25995008.000000000000 4.8428305029 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 148586.000000000000 NS USD 21158646.400000000000 3.9418236834 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 13133.000000000000 NS USD 4758217.230000000000 0.8864486420 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 430301.000000000000 NS USD 11562187.870000000000 2.1540180367 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 43125.000000000000 NS USD 20563725.000000000000 3.8309907303 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 74892.000000000000 NS USD 7991725.320000000000 1.4888462873 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 36700.000000000000 NS USD 1945100.000000000000 0.3623691753 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 8002984.912000000000 NS USD 8002184.610000000000 1.4907948372 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 44600.000000000000 NS USD 2543092.000000000000 0.4737741765 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 3194.000000000000 NS USD 151715.000000000000 0.0282642740 Long EC CORP US N 1 N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 Cornerstone OnDemand Inc 21925Y103 47721.000000000000 NS USD 2461449.180000000000 0.4585642432 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 53000.000000000000 NS USD 2063820.000000000000 0.3844865310 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 79079.000000000000 NS USD 7881803.930000000000 1.4683680994 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 72100.000000000000 NS USD 2089458.000000000000 0.3892628514 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 409235.000000000000 NS USD 12403912.850000000000 2.3108301219 Long EC CORP US N 1 N N N DOXIMITY INC N/A Doximity Inc 26622P107 7164.000000000000 NS USD 416944.800000000000 0.0776761829 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642103 205229.000000000000 NS USD 14409128.090000000000 2.6843986751 Long EC CORP US N 1 N N N EIGER BIOPHARMACEUTICALS INC 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals Inc 28249U105 77084.000000000000 NS USD 656755.680000000000 0.1223525855 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 273400.000000000000 NS USD 3439372.000000000000 0.6407497790 Long EC CORP SE N 1 N N N F5 Networks Inc N/A F5 Networks Inc 315616102 34700.000000000000 NS USD 6477102.000000000000 1.2066742636 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 33600.000000000000 NS USD 4760112.000000000000 0.8868016348 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP N/A First Advantage Corp 31846B108 39112.000000000000 NS USD 778719.920000000000 0.1450743382 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 42276.000000000000 NS USD 4518881.640000000000 0.8418607852 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 40069.000000000000 NS USD 9544035.110000000000 1.7780392432 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 172700.000000000000 NS USD 6412351.000000000000 1.1946112507 Long EC CORP US N 1 N N N GoDaddy Inc N/A GoDaddy Inc 380237107 91585.000000000000 NS USD 7964231.600000000000 1.4837242491 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 252257.000000000000 NS USD 7615638.830000000000 1.4187819456 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140100 65016.000000000000 NS USD 3649998.240000000000 0.6799891276 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807108 62472.000000000000 NS USD 40650530.400000000000 7.5731320636 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 59900.000000000000 NS USD 4913597.000000000000 0.9153956571 Long EC CORP US N 1 N N N MARQETA INC N/A Marqeta Inc 57142B104 41287.000000000000 NS USD 1158926.090000000000 0.2159061701 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874104 277755.000000000000 NS USD 16201449.150000000000 3.0183053660 Long EC CORP US N 1 N N N MAXIM INTEG PROD INC SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 63100.000000000000 NS USD 6648216.000000000000 1.2385525419 Long EC CORP US N 1 N N N McAfee Corp N/A McAfee Corp 579063108 139294.000000000000 NS USD 3903017.880000000000 0.7271263022 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 69100.000000000000 NS USD 18719190.000000000000 3.4873566618 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 141860.000000000000 NS USD 12055262.800000000000 2.2458771472 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 439100.000000000000 NS 4738925.920000000000 0.8828547003 Long EC CORP JP N 2 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 149000.000000000000 NS USD 12191180.000000000000 2.2711983151 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 330948.000000000000 NS USD 9008404.560000000000 1.6782520854 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 73600.000000000000 NS USD 5729024.000000000000 1.0673084686 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 22861.000000000000 NS USD 8482574.050000000000 1.5802906601 Long EC CORP US N 1 N N N PLANTRONICS INC 5493006O3W5M472F6668 Plantronics Inc 727493108 187023.000000000000 NS USD 7804469.790000000000 1.4539608666 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 19175.000000000000 NS USD 3751588.750000000000 0.6989152853 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 Rambus Inc 750917106 98000.000000000000 NS USD 2323580.000000000000 0.4328794244 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 SailPoint Technologies Holding Inc 78781P105 32219.000000000000 NS USD 1645424.330000000000 0.3065400532 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 20300.000000000000 NS USD 4958681.000000000000 0.9237947379 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 Sciplay Corp 809087109 78806.000000000000 NS USD 1335761.700000000000 0.2488503756 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 132605.000000000000 NS USD 20630685.900000000000 3.8434654443 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 62752.000000000000 NS USD 17306374.080000000000 3.2241512020 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 6200.000000000000 NS USD 897946.000000000000 0.1672859758 Long EC CORP US N 1 N N N TASKUS INC 549300VFPOK2Y6GLWE32 TaskUS Inc 87652V109 11846.000000000000 NS USD 405607.040000000000 0.0755639754 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings Inc 88025T102 15300.000000000000 NS USD 632655.000000000000 0.1178626655 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 182007.000000000000 NS USD 24381657.720000000000 4.5422657965 Long EC CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 Verint Systems Inc 92343X100 32924.000000000000 NS USD 1483884.680000000000 0.2764454618 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 54125.000000000000 NS USD 12655507.500000000000 2.3577018230 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 176749.000000000000 NS USD 12579226.330000000000 2.3434907569 Long EC CORP US N 1 N N N XPERI HOLDING CORP N/A Xperi Holding Corp 98390M103 340888.000000000000 NS USD 7581349.120000000000 1.4123938247 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 9800.000000000000 NS USD 1414532.000000000000 0.2635251629 Long EC CORP US N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 NDX US 07/16/21 C14675 000000000 -180.000000000000 NC USD -2133000.000000000000 -0.3973746599 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written NASDAQ 100 INDEX NDX000001 100.000000000000000 14675.000000000000 USD 2021-07-16 XXXX -1178251.530000000000 N N N PAGSEGURO DIGITAL LTD N/A Pagseguro Digital Ltd G68707101 64141.000000000000 NS USD 3586764.720000000000 0.6682088189 Long EC CORP KY N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings Inc G8232Y101 62445.000000000000 NS USD 2977377.600000000000 0.5546809241 Long EC CORP KY N 1 N N N COGNYTE SOFTWARE LTD N/A Cognyte Software Ltd M25133105 31424.000000000000 NS USD 769888.000000000000 0.1434289649 Long EC CORP IL N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 36900.000000000000 NS USD 7591068.000000000000 1.4142044372 Long EC CORP NL N 1 N N N 2021-07-16 Columbia Seligman Premium Technology Growth Fund, Inc. Martha Skinner Martha Skinner Assistant Treasurer