Matrix Asset Advisors Initiates Texas Instruments Position After $160–$200 Volatility; Stake Up 4.3%
Matrix Asset Advisors launched a TXN position in Q4 2025 after share volatility between $160 and $200, citing a strong balance sheet and anticipated cyclical rebound; TXN closed at $220.92 on Feb.10. Advisors Asset Management raised its TXN holding by 4.3%, adding 6,123 shares to 148,234 shares valued at $27.24M.
1. Matrix Asset Advisors Initiates Position
In its Q4 2025 investor letter, Matrix Asset Advisors disclosed starting a position in Texas Instruments after the stock swung between $160 and $200. The firm highlighted TXN’s strong balance sheet, resilient earnings history and expects a cyclical rebound to drive higher share prices.
2. TXN Recent Performance
On February 10, 2026, Texas Instruments shares closed at $220.92, reflecting a 14.2% one-month gain and a 22.74% rise over the past twelve months. The company’s market capitalization stands at $200.7 billion following these advances.
3. Advisors Asset Management Boosts Stake
Advisors Asset Management Inc. filed a 13F reporting a 4.3% increase in its Texas Instruments holding during the latest quarter. The firm added 6,123 shares, bringing its total to 148,234 shares valued at $27.24 million.