Should You Be Optimistic on Texas Instruments’ (TXN) Growth Potential?

5 days ago 6

Soumya Eswaran

Wed, February 11, 2026 astatine 7:18 AM CST 3 min read

Matrix Asset Advisors, an plus absorption company, released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The banal marketplace deed a caller all-time precocious successful the 4th fourth of 2025, rising +2.66%. Three-quarter-point involvement complaint cuts from the Federal Reserve, beardown firm results, and ongoing AI momentum drove capitalist optimism. The S&P 500 Index recorded its 3rd consecutive twelvemonth of double-digit gains, returning +17.88% successful 2025. Matrix’s equity portfolios returned double-digit gains successful 2025 and affirmative results successful the 4th quarter. Matrix’s Large Cap Value portfolio (LCV) returned 20% successful 2025, outperforming the S&P 500 Index. Matrix’s fixed income returns, but semipermanent bonds, were somewhat affirmative successful the 4th quarter, and for the year, the returns were up successful the mid to precocious single-digit range, depending connected maturity. Entering 2026, the steadfast maintains a cautious, optimistic presumption connected the system and the market. Please reappraisal the Firm’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Matrix Asset Advisors highlighted Texas Instruments Incorporated (NASDAQ:TXN). Headquartered successful Dallas, Texas, Texas Instruments Incorporated (NASDAQ:TXN) is simply a planetary semiconductor company. On February 10, 2026, Texas Instruments Incorporated (NASDAQ:TXN) banal closed astatine $220.92 per share. One-month instrumentality of Texas Instruments Incorporated (NASDAQ:TXN) was 14.20%, and its shares are up 22.74% implicit the past 12 months. Texas Instruments Incorporated (NASDAQ:TXN) has a marketplace capitalization of $200.733 billion.

Matrix Asset Advisors stated the pursuing regarding Texas Instruments Incorporated (NASDAQ:TXN) successful its 4th fourth 2025 capitalist letter:

"During the quarter, we started a presumption successful Texas Instruments Incorporated (NASDAQ:TXN), a starring semiconductor company. TXN is precise good managed with a strategy of investing done the concern cycle. The institution has a beardown equilibrium expanse and net history. Its stock terms was volatile successful 2025, peaking astatine implicit $200 successful July pursuing beardown 2nd 4th net but declining successful November to little than $160 aft weaker 4th fourth guidance contempt beating 3rd 4th gross and profits forecasts. The driblet successful the stock terms provided a bully introduction constituent for this high-quality institution and we expect to spot a bully cyclical rebound successful its concern and a overmuch higher banal terms implicit the adjacent fewer years. We besides opportunistically added to positions successful Generac and Meta Platforms (Facebook) connected terms weakness during the quarter."