Matrix Asset Advisors released its Q4 2025 investor letter, noting the stock market hit a new high, with a +2.66% increase. The S&P 500 Index saw a +17.88% return in 2025. Matrix’s equity portfolios had double-digit gains, with the LCV portfolio returning 20%. Fixed income returns were slightly positive in Q4.

Matrix Asset Advisors highlighted Texas Instruments Incorporated (NASDAQ: TXN) in its Q4 2025 letter. Texas Instruments saw a 14.20% one-month return and closed at $220.92 per share on February 10, 2026. The company has a market cap of $200.733 billion and is a leading global semiconductor company headquartered in Dallas, Texas.

Susquehanna sees an early industrial recovery boosting Texas Instruments’ outlook. The company reported Q4 2025 revenue of $4.4 billion, a 10% YoY growth. While 72 hedge fund portfolios held TXN at the end of Q3, Susquehanna believes certain AI stocks offer more upside potential with less downside risk.

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Read more at Yahoo Finance: Should You Be Optimistic on Texas Instruments’ (TXN) Growth Potential?