Texas Instruments (TXN) Fell Due to Quicker Recovery Expectation

Core Insights - Madison Investments reported a 3.43% appreciation for the Madison Large Cap Fund in Q4 2025, outperforming the S&P 500's 2.65% return, with the S&P 500 achieving a full-year return of 17.9% for 2025 [1] Group 1: Market Performance - The S&P 500 returned 2.65% in Q4 2025, leading to a full-year return of 17.9% [1] - Over the last three years, the S&P 500 has achieved annual growth of over 21% [1] - Market leadership was characterized by High Beta and Momentum factors, with narrow participation [1] Group 2: Sector Performance - There were slight improvements in previously lagging sectors such as Healthcare, Financials, and Consumer Discretionary during Q4 2025 [1] - Mega-cap technology companies remained the primary drivers of the S&P 500's overall return, indicating high stock concentration [1] Group 3: Company-Specific Insights - Texas Instruments Incorporated (NASDAQ:TXN) had a market capitalization of $193.855 billion and closed at $213.35 per share on February 24, 2026 [2] - Texas Instruments' stock experienced a one-month return of -1.30% but gained 7.62% over the past 52 weeks [2] - Despite reporting strong results, Texas Instruments was among the bottom five detractors for the quarter, as investors expected quicker growth recovery [3] Group 4: Hedge Fund Interest - Texas Instruments was held by 78 hedge fund portfolios at the end of Q4 2025, an increase from 72 in the previous quarter [4] - While Texas Instruments is recognized for its potential, certain AI stocks are believed to offer greater upside potential with less downside risk [4]