0001145549-23-009100.txt : 20230224
0001145549-23-009100.hdr.sgml : 20230224
20230224095436
ACCESSION NUMBER: 0001145549-23-009100
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
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: 23663070
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
2022-12-31
2022-12-31
N
384027089.350000000000
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366036055.280000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
S&P North American Technology Sector Index
SNPNATS
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
78892.000000000000
NS
USD
1461868.760000000000
0.3993783506
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
15763418.604000000000
NS
USD
15758689.580000000000
4.3052287753
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
47925.000000000000
NS
USD
1675937.250000000000
0.4578612478
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
75700.000000000000
NS
USD
2006050.000000000000
0.5480471038
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
106179.000000000000
NS
USD
4270519.380000000000
1.1666936408
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
434335.000000000000
NS
USD
9720417.300000000000
2.6555901146
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
195829.000000000000
NS
USD
8121028.630000000000
2.2186417193
Long
EC
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
110761.000000000000
NS
USD
130697.980000000000
0.0357063131
Long
EC
CORP
US
N
1
N
N
N
TELEFONAKTIEBOLAGET LM ERICSSON
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
181649.000000000000
NS
USD
1060830.160000000000
0.2898157558
Long
EC
CORP
SE
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 Inc
315616102
38700.000000000000
NS
USD
5553837.000000000000
1.5172923322
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SE
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
48100.000000000000
NS
USD
3263585.000000000000
0.8916020575
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
46576.000000000000
NS
USD
4707436.320000000000
1.2860580951
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
144220.000000000000
NS
USD
7050915.800000000000
1.9262899647
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L105
193160.000000000000
NS
USD
5866269.200000000000
1.6026479128
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
135585.000000000000
NS
USD
10144469.700000000000
2.7714400135
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS LLC
N/A
HireRight Holdings Corp
433537107
75195.000000000000
NS
USD
891812.700000000000
0.2436406707
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
Intapp Inc
45827U109
20363.000000000000
NS
USD
507853.220000000000
0.1387440425
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
55072.000000000000
NS
USD
23146761.600000000000
6.3236288519
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
83610.000000000000
NS
USD
4361933.700000000000
1.1916677707
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874104
195122.000000000000
NS
USD
7227318.880000000000
1.9744827800
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
30500.000000000000
NS
USD
1265445.000000000000
0.3457159429
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
59100.000000000000
NS
USD
14173362.000000000000
3.8721218294
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
94100.000000000000
NS
USD
6610525.000000000000
1.8059764618
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
127356.000000000000
NS
USD
1207334.880000000000
0.3298404249
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102105
137349.000000000000
NS
USD
4333360.950000000000
1.1838617774
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
Xperi Inc
98423J101
135635.000000000000
NS
USD
1167817.350000000000
0.3190443491
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
F5 Inc
000000000
-3.000000000000
NC
USD
-450.000000000000
-0.0001229387
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
F5 INC
F5 INC
100.000000000000000
195.000000000000
USD
2023-01-20
XXXX
1333.300000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Micron Technology Inc
000000000
-343.000000000000
NC
USD
-32242.000000000000
-0.0088084219
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
MICRON TECHNOLOGY INC
Micron Technology Inc
100.000000000000000
70.000000000000
USD
2023-06-16
XXXX
68200.080000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
NDX US 01/20/23 C11900
000000000
-166.000000000000
NC
USD
-288010.000000000000
-0.0786835056
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
NASDAQ 100 INDEX
NDX000001
100.000000000000000
11900.000000000000
USD
2023-01-20
XXXX
1089205.990000000000
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
85615.000000000000
NS
USD
4613792.350000000000
1.2604748312
Long
EC
CORP
KY
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
143790.000000000000
NS
USD
2139595.200000000000
0.5845312693
Long
EC
CORP
KY
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
33200.000000000000
NS
USD
5246596.000000000000
1.4333549726
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Comcast Corp
000000000
-479.000000000000
NC
USD
-65383.500000000000
-0.0178625846
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
COMCAST CORPORATION
Comcast Corp
100.000000000000000
45.000000000000
USD
2024-01-19
XXXX
-19087.720000000000
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
77682.000000000000
NS
USD
5946557.100000000000
1.6245823367
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
Adeia Inc
00676P107
339088.000000000000
NS
USD
3214554.240000000000
0.8782069945
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
84137.000000000000
NS
USD
7217271.860000000000
1.9717379629
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
86000.000000000000
NS
USD
7630780.000000000000
2.0847072003
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
144820.000000000000
NS
USD
12777468.600000000000
3.4907677579
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
75594.000000000000
NS
USD
12399683.820000000000
3.3875580400
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
160400.000000000000
NS
USD
20840772.000000000000
5.6936391100
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
133386.000000000000
NS
USD
12989128.680000000000
3.5485926844
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
23344.000000000000
NS
USD
2832794.400000000000
0.7739113017
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
507901.000000000000
NS
USD
9711067.120000000000
2.6530356723
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
34025.000000000000
NS
USD
19024398.250000000000
5.1974110134
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
37760.000000000000
NS
USD
1887244.800000000000
0.5155898641
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
505900.000000000000
NS
4471277.860000000000
1.2215402815
Long
EC
CORP
JP
N
2
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
20800.000000000000
NS
USD
767520.000000000000
0.2096842617
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
129559.000000000000
NS
USD
7781313.540000000000
2.1258325315
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
348248.000000000000
NS
USD
7462954.640000000000
2.0388577935
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6800.000000000000
NS
USD
424116.000000000000
0.1158672742
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
125800.000000000000
NS
USD
10282892.000000000000
2.8092565887
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
51033.000000000000
NS
USD
7121144.820000000000
1.9454763314
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
59175.000000000000
NS
USD
5363622.000000000000
1.4653261400
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3100.000000000000
NS
USD
340814.000000000000
0.0931094069
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
Rambus Inc
750917106
95850.000000000000
NS
USD
3433347.000000000000
0.9379805488
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
15900.000000000000
NS
USD
2108181.000000000000
0.5759490000
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
Samsara Inc
79589L106
42426.000000000000
NS
USD
527355.180000000000
0.1440719220
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC.
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
8000.000000000000
NS
USD
729040.000000000000
0.1991716361
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637104
13500.000000000000
NS
USD
1162215.000000000000
0.3175138031
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
105603.000000000000
NS
USD
10049181.480000000000
2.7454075453
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
43802.000000000000
NS
USD
13985540.580000000000
3.8208095564
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
13200.000000000000
NS
USD
1848000.000000000000
0.5048682974
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
32150.000000000000
NS
USD
1226522.500000000000
0.3350824276
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
159607.000000000000
NS
USD
13941671.450000000000
3.8088246360
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
85736.000000000000
NS
USD
873649.840000000000
0.2386786294
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
56525.000000000000
NS
USD
11743634.000000000000
3.2083271117
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563402
32973.000000000000
NS
USD
4047765.480000000000
1.1058379145
Long
EC
CORP
US
N
1
N
N
N
2023-01-23
Columbia Seligman Premium Technology Growth Fund, Inc.
Martha Skinner
Martha Skinner
Assistant Treasurer